William Blair $ Company

William Blair & Company as of Dec. 31, 2011

Portfolio Holdings for William Blair & Company

William Blair & Company holds 1725 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsung Elec 1.1 $449M 489k 918.40
Fastenal Company (FAST) 1.1 $428M 9.8M 43.61
Apple (AAPL) 1.0 $398M 982k 405.00
Sap 0.8 $321M 6.0M 53.03
Royal Dutch Shell (RDSB) 0.8 $300M 7.9M 38.14
Bhp Billiton 0.7 $286M 9.8M 29.18
Unilever Nv-cva 0.7 $273M 7.9M 34.49
Diageo (DGE) 0.7 $271M 12M 21.86
Bnp Paribas 0.7 $261M 6.6M 39.40
Bg Group 0.7 $259M 12M 21.39
Silicon Laboratories (SLAB) 0.6 $246M 5.7M 43.42
Qualcomm (QCOM) 0.6 $242M 4.4M 54.70
Bayer Ag-reg 0.6 $237M 3.7M 64.13
Trimble Navigation (TRMB) 0.6 $233M 5.4M 43.40
Airgas 0.6 $233M 3.0M 78.08
McDonald's Corporation (MCD) 0.6 $230M 2.3M 100.33
Sumitomo Mitsui 0.6 $225M 8.1M 27.87
SCOTTISH & SOUTHERN Energy 0.6 $228M 11M 20.06
Brookfield Asset Management 0.6 $221M 8.0M 27.48
Hyundai Motor 0.6 $223M 1.2M 184.90
IDEXX Laboratories (IDXX) 0.6 $218M 2.8M 76.96
Centrica 0.6 $218M 49M 4.50
Affiliated Managers (AMG) 0.6 $213M 2.2M 95.95
Rolls-royce Holdings 0.6 $216M 19M 11.60
Stericycle (SRCL) 0.5 $212M 2.7M 77.92
Nestle Sa-reg 0.5 $210M 3.6M 57.75
Schlumberger (SLB) 0.5 $197M 2.9M 68.31
Bk Rakyat Indo Pers 0.5 $196M 265M 0.74
Essilor Intl 0.5 $197M 2.8M 70.81
Glencore International 0.5 $196M 32M 6.09
Axa Sa 0.5 $190M 15M 13.04
Ecolab (ECL) 0.5 $187M 3.2M 57.81
Barclays (BARC) 0.5 $186M 68M 2.74
Petrofac 0.5 $189M 8.4M 22.39
Google 0.5 $185M 287k 645.90
TransDigm Group Incorporated (TDG) 0.5 $182M 1.9M 95.68
Bayerische Motwerk 0.5 $183M 2.7M 67.19
Green Mountain Coffee Roasters 0.5 $178M 4.0M 44.85
Softbank Corp 0.5 $178M 6.1M 29.46
Praxair 0.5 $174M 1.6M 106.90
Standard Charter 0.5 $177M 8.1M 21.90
Petrobras - Petroleo Bras 0.5 $177M 14M 12.33
CarMax (KMX) 0.4 $173M 5.7M 30.48
Partners Group 0.4 $162M 924k 175.28
Babcock Intl Group 0.4 $162M 14M 11.43
Mead Johnson Nutrition 0.4 $160M 2.3M 68.73
HMS Holdings 0.4 $158M 5.0M 31.98
Gentex Corporation (GNTX) 0.4 $160M 5.4M 29.59
Inditex 0.4 $159M 1.9M 82.15
Johnson Matthey (JMAT) 0.4 $162M 5.7M 28.53
Companhia de Bebidas das Americas 0.4 $156M 4.3M 36.09
Polypore International 0.4 $156M 3.5M 43.99
Asml Holding Nv 0.4 $156M 3.7M 42.16
Check Point Software Technologies 0.4 $156M 3.0M 52.54
Fanuc Corp 0.4 $154M 1.0M 153.11
Prudential 0.4 $158M 16M 9.92
Orix Corp 0.4 $158M 1.9M 82.66
Fast Retailing 0.4 $157M 864k 181.96
IntercontinentalEx.. 0.4 $154M 1.3M 120.55
Statoil Asa 0.4 $151M 5.9M 25.72
Samsung Engineering 0.4 $146M 836k 174.91
Deutsche Bank Ag-registered 0.4 $142M 3.7M 38.21
Jacobs Engineering 0.3 $137M 3.4M 40.58
Tata Consultancy Svcs 0.3 $138M 6.3M 21.86
Dick's Sporting Goods (DKS) 0.3 $133M 3.6M 36.88
DaVita (DVA) 0.3 $132M 1.7M 75.81
eBay (EBAY) 0.3 $134M 4.4M 30.33
Occidental Petroleum Corporation (OXY) 0.3 $134M 1.4M 93.70
Allergan 0.3 $129M 1.5M 87.74
Gilead Sciences (GILD) 0.3 $129M 3.1M 40.93
Banco Santander-Chile (BSAC) 0.3 $127M 1.7M 75.70
Credi 0.3 $128M 1.2M 109.47
Genpact 0.3 $130M 8.7M 14.95
Tullow Oil (TLW) 0.3 $129M 5.9M 21.79
Starbucks Corporation (SBUX) 0.3 $126M 2.7M 46.01
Suncor Energy (SU) 0.3 $126M 4.4M 28.83
O'reilly Automotive (ORLY) 0.3 $123M 1.5M 79.95
Keppel Corp 0.3 $126M 18M 7.17
Sasol (SASOF) 0.3 $123M 2.6M 47.75
Shire 0.3 $121M 3.5M 34.86
Hyundai Mobis 0.3 $115M 455k 253.47
Nitori Holdings 0.3 $117M 1.2M 93.84
Walmart De Mexico 0.3 $117M 43M 2.74
Keyence Corp 0.3 $111M 461k 241.23
Burberry (BRBY) 0.3 $108M 5.9M 18.42
Julius Baer Group 0.3 $110M 2.8M 39.29
Tyco Electronics 0.3 $109M 3.6M 30.81
Basf Se 0.3 $106M 1.5M 69.96
Mtn Group 0.3 $104M 5.8M 17.80
Weir (WEIR) 0.3 $105M 3.3M 31.58
Daito Trust Construct 0.3 $107M 1.2M 85.78
Cavium 0.3 $106M 3.7M 28.43
Compass Group 0.3 $107M 11M 9.50
W.W. Grainger (GWW) 0.3 $100M 536k 187.19
SBA Communications Corporation 0.3 $100M 2.3M 42.96
Tim Hortons Inc Com Stk 0.3 $102M 2.1M 48.47
Citrix Systems 0.2 $97M 1.6M 60.72
Danaher Corporation (DHR) 0.2 $97M 2.1M 47.04
Oil Search 0.2 $96M 15M 6.41
Compagnie De Saint-gobain 0.2 $99M 2.6M 38.51
United Parcel Service (UPS) 0.2 $92M 1.3M 73.19
Solera Holdings 0.2 $93M 2.1M 44.54
Verisign (VRSN) 0.2 $94M 2.6M 35.72
Precision Castparts 0.2 $93M 565k 164.79
Perrigo Company 0.2 $94M 967k 97.30
Sanofi-aventis 0.2 $95M 1.3M 73.67
SolarWinds 0.2 $93M 3.3M 27.95
Elekta Ab-b 0.2 $94M 2.2M 43.54
Lancashire Holdings 0.2 $94M 8.3M 11.26
Samsung Fire & Marine Ins 0.2 $95M 521k 183.16
Peyto Expl & Dev (PEYUF) 0.2 $95M 4.0M 23.95
Aia Group 0.2 $93M 30M 3.12
Pearson 0.2 $93M 4.9M 18.80
Cerner Corporation 0.2 $90M 1.5M 61.25
Colgate-Palmolive Company (CL) 0.2 $89M 960k 92.39
Amazon (AMZN) 0.2 $90M 518k 173.10
Express Scripts 0.2 $91M 2.0M 44.69
Ogx Petrol Gas Part 0.2 $88M 12M 7.30
Clean Harbors (CLH) 0.2 $86M 1.4M 63.73
Ultimate Software 0.2 $87M 1.3M 65.12
Ihs 0.2 $84M 977k 86.16
Cameron International Corporation 0.2 $85M 1.7M 49.19
Berkeley Group Holdings (BKG) 0.2 $84M 4.2M 19.83
Miraca Holdings 0.2 $84M 2.1M 39.84
Nokian Renkaat Oyj 0.2 $86M 2.7M 32.30
Novo Nordisk A/s-b 0.2 $85M 739k 115.28
Shoprite Holdings 0.2 $86M 5.1M 16.87
Fresenius Medical Care 0.2 $87M 1.3M 68.15
Lenovo Group Limited hkd0.025 0.2 $87M 129M 0.67
Amec 0.2 $86M 6.1M 14.10
Syngenta Ag-reg 0.2 $84M 287k 294.09
Harley-Davidson (HOG) 0.2 $82M 2.1M 38.87
Nike (NKE) 0.2 $82M 855k 96.37
Corporate Executive Board Company 0.2 $84M 2.2M 38.10
Amphenol Corporation (APH) 0.2 $81M 1.8M 45.39
Healthcare Services (HCSG) 0.2 $83M 4.7M 17.69
Experian (EXPN) 0.2 $81M 5.9M 13.61
Gree 0.2 $83M 2.4M 34.47
K's Holdings Corp 0.2 $80M 2.0M 39.64
Mtu Aero Engine 0.2 $83M 1.3M 64.18
Getinge Ab 0.2 $81M 3.2M 25.44
Millicom International 0.2 $83M 821k 100.58
Bed Bath & Beyond 0.2 $77M 1.3M 57.97
Illumina (ILMN) 0.2 $77M 2.5M 30.48
McCormick & Company, Incorporated (MKC) 0.2 $79M 1.6M 50.42
Hon Hai Precision 0.2 $78M 29M 2.74
Viscofan Sa 0.2 $77M 2.1M 37.20
Petrobras - Petroleo Bras-pr p 0.2 $79M 6.9M 11.52
Life Healthcare Group Holdin 0.2 $77M 30M 2.56
Tractor Supply Company (TSCO) 0.2 $73M 1.0M 70.15
Discovery Communications 0.2 $73M 1.8M 40.97
Celgene Corporation 0.2 $75M 1.1M 67.60
Trimas Corporation (TRS) 0.2 $75M 4.2M 17.95
Atlas Copco Ab-a 0.2 $74M 3.4M 21.59
Coloplast-b 0.2 $73M 508k 144.27
TeleCity (TCY) 0.2 $74M 7.4M 10.06
Tractebel Energia Sa 0.2 $74M 4.6M 16.06
Itau Unibanco Holding Sa p 0.2 $72M 4.0M 18.22
Sociedad Quimica y Minera (SQM) 0.2 $70M 1.3M 53.85
Expeditors International of Washington (EXPD) 0.2 $72M 1.8M 40.96
Exxon Mobil Corporation (XOM) 0.2 $72M 848k 84.76
Visa (V) 0.2 $71M 702k 101.53
Alimentation Couche-tard Svs C 0.2 $70M 2.5M 28.57
Donaldson Company (DCI) 0.2 $69M 1.0M 68.08
Embraer S A (ERJ) 0.2 $70M 2.8M 25.22
Abcam 0.2 $70M 12M 5.67
America Movil Sab 0.2 $72M 64M 1.13
Asm Pacific Techno 0.2 $69M 6.1M 11.22
Astra Intl Tbk Pt 0.2 $72M 8.8M 8.16
Cnooc 0.2 $69M 40M 1.75
IG Group Holdings (IGG) 0.2 $72M 9.7M 7.41
Kasikornbank Pcl 0.2 $71M 18M 3.95
Next 0.2 $70M 1.7M 42.54
Saipem Spa 0.2 $70M 1.6M 42.64
Spirax-Sarco Engineering (SPX) 0.2 $70M 2.4M 29.11
Industries Qatar 0.2 $69M 1.9M 36.52
T. Rowe Price (TROW) 0.2 $68M 1.2M 56.95
EOG Resources (EOG) 0.2 $65M 656k 98.51
Concur Technologies 0.2 $67M 1.3M 50.79
Tempur-Pedic International (SGI) 0.2 $66M 1.3M 52.53
Cia De Concessoes 0.2 $68M 10M 6.55
Turkiye Halk Bankasi 0.2 $65M 12M 5.24
Smartone Telecommunications 0.2 $68M 39M 1.73
J Global (ZD) 0.2 $64M 2.3M 28.14
International Business Machines (IBM) 0.2 $62M 336k 183.88
Baidu (BIDU) 0.2 $64M 552k 116.47
Sxc Health Solutions Corp 0.2 $61M 1.1M 56.48
Br Malls Participa 0.2 $64M 6.6M 9.71
Exedy Corp 0.2 $64M 2.2M 28.87
Lanxess 0.2 $64M 1.2M 51.93
Paddy Power 0.2 $63M 1.1M 57.79
United Tractors 0.2 $64M 22M 2.91
Suez Environnement Sa 0.2 $64M 5.6M 11.55
Dollarama (DLMAF) 0.2 $63M 1.7M 36.36
Iluka Resources 0.2 $63M 4.0M 15.89
Microsoft Corporation (MSFT) 0.1 $57M 2.2M 25.96
American Express Company (AXP) 0.1 $58M 1.2M 47.17
Apache Corporation 0.1 $60M 667k 90.58
Oil States International (OIS) 0.1 $60M 781k 76.37
NxStage Medical 0.1 $57M 3.2M 17.78
Tor Dom Bk Cad (TD) 0.1 $59M 787k 74.91
Accenture 0.1 $57M 1.1M 53.23
Aixtron Se 0.1 $57M 4.4M 12.79
Global Logistic Prop 0.1 $58M 43M 1.35
Sgs Sa-reg 0.1 $59M 35k 1662.93
Upm-kymmene Oyj 0.1 $59M 5.4M 11.05
Smc Corporation 0.1 $60M 374k 161.42
Foschini Group 0.1 $57M 4.4M 13.00
Abbott Laboratories (ABT) 0.1 $55M 977k 56.23
Johnson & Johnson (JNJ) 0.1 $56M 860k 65.58
Ryanair Holdings 0.1 $55M 2.0M 27.86
Wright Express Corporation 0.1 $53M 984k 54.28
Monolithic Power Systems (MPWR) 0.1 $56M 3.7M 15.07
RealPage 0.1 $54M 2.1M 25.27
Belle Intl Holdings 0.1 $57M 33M 1.74
Cia Hering 0.1 $53M 3.1M 17.40
Inves 0.1 $55M 2.7M 20.09
Itc 0.1 $54M 14M 3.79
Sika Ag-br 0.1 $56M 29k 1892.84
Want Want China 0.1 $54M 54M 1.00
Aggreko 0.1 $54M 1.7M 31.35
Sharp 0.1 $54M 6.2M 8.75
Procter & Gamble Company (PG) 0.1 $50M 746k 66.71
Walgreen Company 0.1 $49M 1.5M 33.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $51M 826k 61.26
Brookdale Senior Living (BKD) 0.1 $49M 2.8M 17.39
ICF International (ICFI) 0.1 $51M 2.1M 24.78
Healthsouth 0.1 $50M 2.8M 17.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $50M 2.9M 17.25
Cetip Sa-balcao Org 0.1 $50M 3.4M 14.45
Core Labs 0.1 $51M 449k 113.95
Geberit Ag-reg 0.1 $49M 253k 193.56
Kuala Lumpur Kep 0.1 $52M 7.3M 7.16
Saputo (SAPIF) 0.1 $51M 1.3M 38.33
Crescent Point Energy Trust 0.1 $52M 1.2M 44.10
British American Tobac (BATS) 0.1 $52M 1.1M 47.49
Ci Financial Corp (CIXXF) 0.1 $51M 2.5M 20.72
Jm Ab 0.1 $53M 3.2M 16.34
Hologic (HOLX) 0.1 $47M 2.7M 17.51
Goodrich Corporation 0.1 $49M 393k 123.70
Illinois Tool Works (ITW) 0.1 $47M 1.0M 46.71
Manpower (MAN) 0.1 $45M 1.3M 35.75
CoStar (CSGP) 0.1 $45M 678k 66.73
Robert Half International (RHI) 0.1 $47M 1.6M 28.46
Under Armour (UAA) 0.1 $45M 628k 71.79
Huron Consulting (HURN) 0.1 $46M 1.2M 38.74
Team Health Holdings 0.1 $49M 2.2M 22.07
Ashmore (ASHM) 0.1 $48M 9.3M 5.19
Carphone Warehouse (CPW) 0.1 $47M 9.7M 4.80
Cochlear 0.1 $46M 724k 63.56
Copa Holdings 0.1 $45M 772k 58.67
Genomma Lab Intl-b 0.1 $46M 24M 1.93
Kakaku.com 0.1 $48M 1.3M 36.68
Lg Household & Heal 0.1 $45M 107k 423.17
Turkiye Garanti Bk 0.1 $47M 15M 3.12
Sun Art Retail Group 0.1 $46M 37M 1.25
Croda International 0.1 $47M 1.7M 28.04
Range Resources (RRC) 0.1 $43M 690k 61.94
Teva Pharmaceutical Industries (TEVA) 0.1 $44M 1.1M 40.36
General Electric Company 0.1 $43M 2.4M 17.91
FMC Technologies 0.1 $45M 856k 52.23
Molex Incorporated 0.1 $42M 1.7M 23.86
Automatic Data Processing (ADP) 0.1 $43M 798k 54.01
Pepsi (PEP) 0.1 $44M 661k 66.35
ValueClick 0.1 $42M 2.6M 16.29
Broadcom Corporation 0.1 $45M 1.5M 29.36
Celanese Corporation (CE) 0.1 $42M 944k 44.27
GrafTech International 0.1 $43M 3.1M 13.65
Riverbed Technology 0.1 $44M 1.9M 23.50
K12 0.1 $44M 2.5M 17.94
Axis Bank 0.1 $44M 2.9M 15.22
Canadian Western Bk (CBWBF) 0.1 $41M 1.8M 22.22
Clicks Group 0.1 $43M 7.4M 5.73
Fcc 0.1 $43M 2.1M 20.33
Golden Eagle Retail 0.1 $43M 20M 2.11
Ind & Comm Bk China 0.1 $43M 73M 0.59
Infosys Tech 0.1 $45M 859k 52.12
Kalbe Farma Tbk Pt 0.1 $45M 120M 0.37
Meggitt (MGGT) 0.1 $44M 7.9M 5.48
Mr Price Group 0.1 $42M 4.2M 9.88
Sun Pharma Indus 0.1 $44M 4.7M 9.37
Vodafone Group 0.1 $44M 16M 2.78
Dr Ci:labo 0.1 $44M 8.2k 5322.29
Halma 0.1 $44M 8.6M 5.13
Celtic Exploration 0.1 $42M 1.9M 22.46
Salvatore Ferragamo Spa 0.1 $42M 3.1M 13.22
Haemonetics Corporation (HAE) 0.1 $40M 654k 61.22
CareFusion Corporation 0.1 $38M 1.5M 25.41
Intuitive Surgical (ISRG) 0.1 $38M 81k 463.01
Harman International Industries 0.1 $39M 1.0M 38.04
Strayer Education 0.1 $41M 417k 97.19
Roper Industries (ROP) 0.1 $38M 441k 86.87
SPDR Gold Trust (GLD) 0.1 $38M 248k 151.99
Juniper Networks (JNPR) 0.1 $39M 1.9M 20.41
Gardner Denver 0.1 $40M 520k 77.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 572k 64.92
Informatica Corporation 0.1 $39M 1.1M 36.93
Texas Roadhouse (TXRH) 0.1 $39M 2.6M 14.90
Urban Outfitters (URBN) 0.1 $39M 1.4M 27.56
Covance 0.1 $38M 838k 45.72
Firstservice Cad Sub Vtg 0.1 $38M 1.4M 26.49
Rockwell Automation (ROK) 0.1 $38M 517k 73.37
LPL Investment Holdings 0.1 $41M 1.3M 30.54
Banco San Sa 0.1 $40M 5.2M 7.62
Dongfeng Mot 0.1 $39M 22M 1.72
Dunelm (DNLM) 0.1 $39M 5.7M 6.74
Htc Corp 0.1 $39M 2.4M 16.41
Jardine Cycle 0.1 $37M 1.0M 37.11
Truworths Intl 0.1 $40M 4.3M 9.15
Victrex (VCT) 0.1 $40M 2.3M 17.03
Infineon Technologies 0.1 $39M 5.2M 7.55
Advanced Info Service-for Rg 0.1 $41M 9.2M 4.45
Gerry Weber Intl 0.1 $40M 1.3M 30.60
Cfr Pharmaceuticals Sa 0.1 $39M 161M 0.24
Redecard Sa 0.1 $39M 2.5M 15.65
Wood Group 0.1 $37M 3.7M 9.96
Empresa Nacional De Tele 0.1 $39M 2.1M 18.71
Ansys (ANSS) 0.1 $34M 588k 57.28
Paychex (PAYX) 0.1 $37M 1.2M 30.11
Yum! Brands (YUM) 0.1 $34M 573k 59.01
Air Methods Corporation 0.1 $34M 402k 84.45
CPFL Energia 0.1 $35M 1.2M 28.21
athenahealth 0.1 $35M 715k 49.12
Poly 0.1 $36M 2.2M 16.30
Volterra Semiconductor Corporation 0.1 $33M 1.3M 25.61
Amlin (AML) 0.1 $37M 7.5M 4.88
Bim Birlesik Magaz 0.1 $35M 1.3M 27.80
Capitamalls Asia 0.1 $37M 42M 0.87
Cp All Pcl-foreign 0.1 $33M 20M 1.64
Hargreaves Lans 0.1 $36M 5.4M 6.69
Housing Dev Finance 0.1 $35M 2.9M 12.28
Lupin 0.1 $36M 4.3M 8.43
Michelin 0.1 $34M 568k 59.29
Ping An Insuranc Gr 0.1 $37M 5.6M 6.59
Sa Sa International H 0.1 $36M 65M 0.55
Intact Financial (IFCZF) 0.1 $36M 634k 57.48
Alliance Global Group 0.1 $35M 147M 0.24
Nibe Industrier Ab-b 0.1 $35M 2.3M 14.84
Tsrc Corp 0.1 $36M 15M 2.45
St James's Place 0.1 $35M 7.0M 5.04
JPMorgan Chase & Co. (JPM) 0.1 $32M 949k 33.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 413k 75.90
Canadian Natl Ry (CNI) 0.1 $30M 384k 78.56
Wal-Mart Stores (WMT) 0.1 $32M 528k 59.76
J.B. Hunt Transport Services (JBHT) 0.1 $33M 725k 45.07
MICROS Systems 0.1 $32M 677k 46.58
Helmerich & Payne (HP) 0.1 $30M 515k 58.36
BHP Billiton (BHP) 0.1 $32M 446k 70.63
Allegiant Travel Company (ALGT) 0.1 $31M 587k 53.34
Denbury Resources 0.1 $33M 2.2M 15.10
Nic 0.1 $32M 2.4M 13.31
Portfolio Recovery Associates 0.1 $31M 465k 67.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 277k 116.69
Ain Pharmaciez 0.1 $31M 654k 48.09
Cimb Group Hldg 0.1 $31M 13M 2.35
Cyberagent 0.1 $32M 10k 3250.55
Naspers Ltd-n 0.1 $32M 735k 43.75
Start Today 0.1 $31M 1.3M 23.41
Wincor Nixdorf 0.1 $33M 729k 44.83
Xstrata (XTA) 0.1 $30M 2.0M 15.20
Axiata Group Berhad 0.1 $30M 18M 1.62
Harum Energy Tbk Pt 0.1 $33M 44M 0.76
Aac Technologies Holdings In 0.1 $32M 14M 2.25
Biosensors International Gro 0.1 $32M 29M 1.10
Brennt 0.1 $29M 315k 93.40
Dassault Systemes Sa 0.1 $31M 380k 80.39
Ship Healthcare Holdings 0.1 $33M 1.5M 21.86
Infosys Technologies (INFY) 0.1 $29M 555k 51.38
Walt Disney Company (DIS) 0.1 $27M 721k 37.50
C.R. Bard 0.1 $26M 301k 85.50
BE Aerospace 0.1 $29M 736k 38.71
FLIR Systems 0.1 $26M 1.0M 25.07
priceline.com Incorporated 0.1 $28M 60k 467.70
Southwestern Energy Company 0.1 $28M 882k 31.94
Goldcorp 0.1 $26M 582k 44.25
National Financial Partners 0.1 $26M 1.9M 13.52
Oceaneering International (OII) 0.1 $28M 610k 46.13
Dresser-Rand 0.1 $29M 585k 49.91
Lululemon Athletica (LULU) 0.1 $27M 578k 46.66
Rockwood Holdings 0.1 $28M 711k 39.37
PowerShares DB US Dollar Index Bullish 0.1 $27M 1.2M 22.47
Vanguard Emerging Markets ETF (VWO) 0.1 $28M 743k 38.21
First Republic Bank/san F (FRCB) 0.1 $29M 953k 30.61
Br Properties Sa 0.1 $28M 2.9M 9.92
Cie Financiere Rich 0.1 $29M 571k 50.81
Comba Telecom Sys 0.1 $26M 32M 0.81
Home Capital (HCG) 0.1 $29M 600k 48.22
Legacy Oil + Gas 0.1 $27M 2.6M 10.29
Mitsubishi Corp 0.1 $25M 1.3M 20.21
Odontoprev 0.1 $28M 2.0M 14.26
Powertech Tech 0.1 $27M 13M 2.12
Sawai Pharma 0.1 $29M 275k 103.85
Unilever Indonesia 0.1 $26M 13M 2.07
D Hengdeli Holdings 0.1 $26M 80M 0.33
Bangkok Dusit Med Service-f 0.1 $28M 11M 2.60
Hutchison Telecomm Hong Kong 0.1 $29M 76M 0.38
Imagination Tech Group 0.1 $26M 3.0M 8.53
Yuanta Financial Holding 0.1 $28M 55M 0.51
Celltrion 0.1 $27M 845k 31.51
Hdfc Bank 0.1 $26M 3.2M 8.04
Moneysupermarket.c.. 0.1 $29M 18M 1.63
S.a.c.i. Falabella 0.1 $28M 3.5M 7.78
Samsung Heavy Industries 0.1 $28M 1.2M 24.22
Familymart 0.1 $27M 676k 40.42
Haier Electronics 0.1 $27M 31M 0.89
Northern Trust Corporation (NTRS) 0.1 $24M 592k 39.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $22M 229k 95.21
Chevron Corporation (CVX) 0.1 $22M 207k 106.40
3M Company (MMM) 0.1 $23M 276k 81.73
Global Payments (GPN) 0.1 $24M 499k 47.38
Thermo Fisher Scientific (TMO) 0.1 $24M 529k 44.97
Philip Morris International (PM) 0.1 $24M 308k 78.48
Stryker Corporation (SYK) 0.1 $25M 500k 49.71
Whole Foods Market 0.1 $24M 345k 69.58
Alliance Data Systems Corporation (BFH) 0.1 $22M 216k 103.84
C.H. Robinson Worldwide (CHRW) 0.1 $25M 354k 69.78
Oracle Corporation (ORCL) 0.1 $25M 986k 25.65
MercadoLibre (MELI) 0.1 $25M 313k 79.54
Amerigon Incorporated 0.1 $25M 1.8M 14.26
Stillwater Mining Company 0.1 $23M 2.1M 10.46
Align Technology (ALGN) 0.1 $23M 951k 23.72
Chipotle Mexican Grill (CMG) 0.1 $23M 68k 337.73
Valmont Industries (VMI) 0.1 $23M 249k 90.79
Corrections Corporation of America 0.1 $25M 1.2M 20.37
Aruba Networks 0.1 $23M 1.2M 18.52
Dex (DXCM) 0.1 $22M 2.3M 9.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 548k 39.65
Aveva (AVV) 0.1 $22M 999k 22.22
Bajaj Auto 0.1 $22M 726k 29.97
Canon 0.1 $25M 570k 44.32
Haitian Intl Hldgs 0.1 $22M 26M 0.86
Hsbc Holdings 0.1 $24M 3.1M 7.60
Indo Tamban Megah 0.1 $22M 5.3M 4.26
Pp London Sumatra 0.1 $24M 95M 0.25
Tencent Holdings 0.1 $25M 1.2M 20.10
Tofas Turk Otomob 0.1 $22M 7.1M 3.13
Value Partners Grp 0.1 $24M 46M 0.51
British Sky Broadcasting Gro 0.1 $22M 1.9M 11.38
Jupiter Fund Management 0.1 $23M 6.9M 3.37
Mekonomen Ab 0.1 $23M 714k 32.82
Restaurant Group 0.1 $24M 5.1M 4.63
Sports Direct International 0.1 $24M 7.1M 3.32
United Arrows 0.1 $24M 1.2M 19.31
Hiscox 0.1 $22M 3.7M 5.80
Meyer Burger Technology 0.1 $22M 1.4M 15.72
Opera Software Asa 0.1 $25M 5.2M 4.88
Parque Arauco 0.1 $25M 15M 1.63
Simplo Technology 0.1 $25M 4.3M 5.85
Sonda Sa 0.1 $25M 10M 2.40
Tata Motors 0.1 $24M 7.2M 3.36
Monster Beverage 0.1 $24M 257k 92.14
Cognizant Technology Solutions (CTSH) 0.1 $21M 322k 64.31
Berkshire Hathaway (BRK.B) 0.1 $20M 258k 76.30
Spdr S&p 500 Etf (SPY) 0.1 $18M 144k 125.49
Continental Resources 0.1 $19M 288k 66.71
Kohl's Corporation (KSS) 0.1 $20M 409k 49.35
Johnson Controls 0.1 $19M 618k 31.26
National-Oilwell Var 0.1 $21M 310k 67.99
Syngenta 0.1 $20M 344k 58.94
EMC Corporation 0.1 $18M 844k 21.54
Fiserv (FI) 0.1 $20M 337k 58.74
TeleTech Holdings 0.1 $21M 1.3M 16.20
WuXi PharmaTech 0.1 $18M 1.6M 11.04
salesforce (CRM) 0.1 $20M 195k 101.46
On Assignment 0.1 $20M 1.8M 11.18
Berry Petroleum Company 0.1 $18M 427k 42.02
IPC The Hospitalist Company 0.1 $18M 389k 45.72
Spreadtrum Communications 0.1 $19M 928k 20.88
First Cash Financial Services 0.1 $19M 540k 35.09
Church & Dwight (CHD) 0.1 $19M 416k 45.76
Kensey Nash Corporation 0.1 $19M 997k 19.19
SM Energy (SM) 0.1 $19M 261k 73.10
Higher One Holdings 0.1 $18M 965k 18.44
Trinity Biotech 0.1 $20M 1.9M 10.18
Examworks 0.1 $18M 1.9M 9.48
National Bank of Canada (NTIOF) 0.1 $19M 261k 70.85
Abb Ltd-reg 0.1 $21M 1.1M 18.91
Capita Group 0.1 $18M 1.9M 9.77
China Shenhua Engy 0.1 $18M 4.1M 4.34
Compartamos Sab 0.1 $19M 15M 1.23
Dufry Group-reg 0.1 $21M 229k 92.45
Indofood Cbp Sukses 0.1 $19M 34M 0.57
Kuehne & Nagel Intl 0.1 $18M 163k 112.82
Lojas Renner 0.1 $19M 718k 25.95
Nestle India 0.1 $19M 240k 77.11
Pacific Rub Energy 0.1 $20M 1.1M 18.39
Pdg Realty Sa 0.1 $21M 6.7M 3.16
Rotork p.l.c. (ROR) 0.1 $20M 659k 29.99
Simcorp A/s 0.1 $19M 125k 153.18
Tod's Spa 0.1 $21M 262k 81.85
Totvs Sa 0.1 $18M 1.0M 17.83
Wirecard 0.1 $20M 1.2M 16.12
Arkema 0.1 $20M 279k 71.01
Wynn Macau 0.1 $21M 8.5M 2.51
Yingde Gases Group 0.1 $21M 21M 1.02
Honam Petrochemical Corp 0.1 $18M 70k 258.68
Icg Group 0.1 $19M 2.4M 7.72
Daum Communications 0.1 $19M 178k 104.17
Delticom 0.1 $18M 212k 86.59
Dongyue Group 0.1 $19M 29M 0.66
Elringklinger 0.1 $20M 808k 24.90
Jubilant Foodworks 0.1 $19M 1.4M 14.21
Kaken Pharmaceutical 0.1 $19M 1.4M 13.30
T4f Entretenimento Sa 0.1 $20M 3.3M 6.14
Hiwin Technologies 0.1 $19M 2.3M 8.12
Mediatek 0.1 $21M 2.2M 9.16
Raia Drogasil Sa 0.1 $18M 2.6M 6.95
Discover Financial Services 0.0 $15M 607k 24.00
Caterpillar (CAT) 0.0 $15M 160k 90.60
Costco Wholesale Corporation (COST) 0.0 $16M 186k 83.32
Cardinal Health (CAH) 0.0 $16M 385k 40.61
At&t (T) 0.0 $16M 519k 30.24
Intel Corporation (INTC) 0.0 $16M 668k 24.25
Verizon Communications (VZ) 0.0 $16M 387k 40.12
Shuffle Master 0.0 $15M 1.3M 11.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 290k 49.53
Franklin Covey (FC) 0.0 $14M 1.6M 8.47
HDFC Bank (HDB) 0.0 $16M 592k 26.28
Syntel 0.0 $15M 315k 46.77
PolyOne Corporation 0.0 $14M 1.2M 11.55
Bill Barrett Corporation 0.0 $16M 466k 34.07
Hornbeck Offshore Services 0.0 $14M 451k 31.02
Morningstar (MORN) 0.0 $15M 243k 59.45
ScanSource (SCSC) 0.0 $16M 453k 36.00
Steven Madden (SHOO) 0.0 $14M 398k 34.50
Jarden Corporation 0.0 $17M 560k 29.88
Navigant Consulting 0.0 $15M 1.3M 11.41
Scotts Miracle-Gro Company (SMG) 0.0 $14M 294k 46.69
ExlService Holdings (EXLS) 0.0 $14M 630k 22.37
Cowen 0.0 $16M 6.0M 2.59
Mednax (MD) 0.0 $17M 242k 72.01
CAI International 0.0 $17M 1.1M 15.46
Oasis Petroleum 0.0 $14M 480k 29.09
Six Flags Entertainment (SIX) 0.0 $15M 373k 41.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 419k 35.62
Asian Paints 0.0 $17M 342k 48.82
Iochpe-maxion 0.0 $16M 1.2M 13.54
Petrominerales (PMG) 0.0 $17M 1.0M 16.26
Magnit Ojsc-spon Gdr 144a 0.0 $16M 735k 21.16
Arezzo Industria E Comercio 0.0 $15M 1.2M 12.44
Capitec Bank Holdings 0.0 $17M 756k 22.05
Iress Market Technology 0.0 $14M 2.0M 7.10
Tpk Holding 0.0 $15M 1.2M 13.03
Thermon Group Holdings (THR) 0.0 $15M 856k 17.62
Kior Inc. Cl A 0.0 $16M 1.5M 10.18
Teavana Hldgs 0.0 $17M 907k 18.78
Beiersdorf 0.0 $14M 250k 56.88
Catcher Technology 0.0 $16M 3.4M 4.64
Coronation Fund Managers 0.0 $15M 5.3M 2.81
Eurocash Sa 0.0 $17M 2.0M 8.31
Novozymes A/s-b Shares 0.0 $15M 498k 30.97
Joy Global 0.0 $10M 138k 74.96
Emcor (EME) 0.0 $12M 436k 26.81
Goldman Sachs (GS) 0.0 $13M 141k 90.42
Coca-Cola Company (KO) 0.0 $12M 173k 69.96
Pfizer (PFE) 0.0 $13M 600k 21.64
ResMed (RMD) 0.0 $12M 481k 25.40
Bristol Myers Squibb (BMY) 0.0 $10M 295k 35.24
Dow Chemical Company 0.0 $12M 417k 28.76
Sensient Technologies Corporation (SXT) 0.0 $11M 298k 37.90
Emerson Electric (EMR) 0.0 $11M 228k 46.59
Molex Incorporated 0.0 $11M 555k 19.78
Office Depot 0.0 $14M 6.3M 2.15
Adtran 0.0 $9.8M 326k 30.16
MSC Industrial Direct (MSM) 0.0 $10M 143k 71.55
Williams-Sonoma (WSM) 0.0 $11M 282k 38.50
Berkshire Hathaway (BRK.A) 0.0 $11M 96.00 114750.00
ConocoPhillips (COP) 0.0 $11M 145k 72.87
Merck & Co (MRK) 0.0 $13M 350k 37.70
Vodafone 0.0 $11M 388k 28.03
Heritage-Crystal Clean 0.0 $12M 737k 16.56
Novo Nordisk A/S (NVO) 0.0 $11M 91k 115.25
Iron Mountain Incorporated 0.0 $13M 431k 30.80
HFF 0.0 $11M 1.1M 10.33
ProAssurance Corporation (PRA) 0.0 $10M 129k 79.82
Grand Canyon Education (LOPE) 0.0 $12M 772k 15.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12M 200k 57.73
Meredith Corporation 0.0 $11M 320k 32.65
H.J. Heinz Company 0.0 $13M 231k 54.04
Genes (GCO) 0.0 $13M 217k 61.74
Magellan Health Services 0.0 $10M 211k 49.47
Silgan Holdings (SLGN) 0.0 $9.9M 256k 38.64
Webster Financial Corporation (WBS) 0.0 $10M 500k 20.39
Enterprise Products Partners (EPD) 0.0 $12M 264k 46.38
Old National Ban (ONB) 0.0 $12M 1.0M 11.65
Minerals Technologies (MTX) 0.0 $11M 192k 56.53
Atwood Oceanics 0.0 $11M 287k 39.79
Dice Holdings 0.0 $11M 1.3M 8.29
iGATE Corporation 0.0 $13M 797k 15.73
Moog (MOG.A) 0.0 $11M 245k 43.93
Plexus (PLXS) 0.0 $11M 390k 27.38
Quidel Corporation 0.0 $12M 819k 15.13
Cimarex Energy 0.0 $9.9M 160k 61.89
Cepheid 0.0 $12M 335k 34.41
Robbins & Myers 0.0 $11M 220k 48.55
Spartan Stores 0.0 $12M 652k 18.50
Ceva (CEVA) 0.0 $11M 360k 30.26
Hancock Holding Company (HWC) 0.0 $11M 344k 31.97
Integra LifeSciences Holdings (IART) 0.0 $13M 417k 30.83
TreeHouse Foods (THS) 0.0 $13M 205k 65.37
Ametek (AME) 0.0 $13M 318k 42.10
Providence Service Corporation 0.0 $14M 984k 13.76
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 139k 84.23
WisdomTree India Earnings Fund (EPI) 0.0 $11M 727k 15.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 230k 54.65
Body Central Acquisition Corporation 0.0 $11M 423k 24.96
MaxLinear (MXL) 0.0 $10M 2.2M 4.75
Mistras (MG) 0.0 $14M 531k 25.49
Safeguard Scientifics 0.0 $9.9M 626k 15.79
Jp Morgan Alerian Mlp Index 0.0 $12M 309k 38.97
Youku 0.0 $11M 694k 15.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $11M 411k 27.40
Asos 0.0 $13M 656k 19.21
Dabur India 0.0 $11M 5.7M 1.87
Dreams (DRJ) 0.0 $12M 5.8M 2.15
Magnit-cls 0.0 $13M 149k 86.41
Norwegian Air Shut 0.0 $11M 1.2M 9.26
Ocado (OCDO) 0.0 $13M 15M 0.85
RPS (RPS) 0.0 $12M 4.2M 2.80
Suzuki Motor Corp 0.0 $10M 501k 20.69
Turkiye Sinai Kalk Bk 0.0 $12M 12M 0.97
Alterra Capital Holdings (ALTE) 0.0 $11M 457k 23.63
Servicesource 0.0 $12M 771k 15.69
Etalon Group Ltd-gdr 144a 0.0 $14M 2.9M 4.70
Cdg Research Corp Cl A 0.0 $12M 216k 56.47
De'longhi Spa 0.0 $13M 1.5M 8.87
Hikma Pharmaceuticals 0.0 $12M 1.2M 9.64
Lubelski Wegiel Bogdanka Sa 0.0 $12M 411k 30.26
M3 0.0 $12M 2.6k 4509.90
Motherson Sumi Systems 0.0 $13M 4.9M 2.57
Restoque Comercio E Confec 0.0 $10M 705k 14.64
Salamander Energy 0.0 $13M 4.1M 3.14
Synergy Health 0.0 $10M 768k 13.16
Manning & Napier Inc cl a 0.0 $12M 962k 12.49
Elementis 0.0 $11M 5.3M 2.13
First Resources 0.0 $11M 9.4M 1.16
BP (BP) 0.0 $6.5M 152k 42.74
Chubb Corporation 0.0 $6.4M 92k 69.22
Portland General Electric Company (POR) 0.0 $8.0M 317k 25.29
Cme (CME) 0.0 $9.3M 38k 243.66
State Street Corporation (STT) 0.0 $7.3M 182k 40.31
Western Union Company (WU) 0.0 $8.0M 438k 18.26
FedEx Corporation (FDX) 0.0 $7.2M 87k 83.50
Monsanto Company 0.0 $7.1M 101k 70.07
Home Depot (HD) 0.0 $6.9M 165k 42.04
Seattle Genetics 0.0 $7.8M 468k 16.71
Kimberly-Clark Corporation (KMB) 0.0 $8.6M 118k 73.56
Kraft Foods 0.0 $7.0M 187k 37.36
LKQ Corporation (LKQ) 0.0 $8.9M 296k 30.08
Microchip Technology (MCHP) 0.0 $8.5M 232k 36.63
PetSmart 0.0 $8.5M 166k 51.29
Ritchie Bros. Auctioneers Inco 0.0 $7.3M 329k 22.08
Union Pacific Corporation (UNP) 0.0 $6.1M 58k 105.93
Zebra Technologies (ZBRA) 0.0 $8.9M 250k 35.78
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 218k 28.27
Boeing Company (BA) 0.0 $5.9M 81k 73.34
Medtronic 0.0 $7.0M 183k 38.25
Regis Corporation 0.0 $9.6M 582k 16.55
Tetra Tech (TTEK) 0.0 $9.2M 425k 21.59
Matthews International Corporation (MATW) 0.0 $7.3M 233k 31.43
Life Time Fitness 0.0 $7.3M 156k 46.75
Men's Wearhouse 0.0 $9.4M 290k 32.41
Rockwell Collins 0.0 $9.7M 176k 55.37
Novartis (NVS) 0.0 $7.1M 124k 57.17
Red Hat 0.0 $7.6M 185k 41.29
Allstate Corporation (ALL) 0.0 $6.9M 251k 27.41
Altria (MO) 0.0 $7.5M 253k 29.65
Amgen (AMGN) 0.0 $6.0M 93k 64.21
Diageo (DEO) 0.0 $8.7M 100k 87.42
Directv 0.0 $6.9M 162k 42.76
Royal Dutch Shell 0.0 $8.8M 121k 73.08
Royal Dutch Shell 0.0 $6.9M 90k 76.00
Target Corporation (TGT) 0.0 $6.3M 124k 51.22
Unilever 0.0 $7.5M 219k 34.37
VCA Antech 0.0 $6.0M 303k 19.75
Lowe's Companies (LOW) 0.0 $7.0M 274k 25.38
Cintas Corporation (CTAS) 0.0 $9.3M 267k 34.81
Meadowbrook Insurance 0.0 $9.5M 888k 10.68
Hershey Company (HSY) 0.0 $6.4M 104k 61.78
Pinnacle Entertainment 0.0 $7.5M 735k 10.16
Cenveo 0.0 $9.0M 2.6M 3.40
J.M. Smucker Company (SJM) 0.0 $9.1M 117k 78.16
Bank of the Ozarks 0.0 $7.7M 259k 29.63
G&K Services 0.0 $9.2M 318k 29.11
Southwest Gas Corporation (SWX) 0.0 $8.4M 197k 42.49
AFC Enterprises 0.0 $7.0M 475k 14.70
EarthLink 0.0 $9.5M 1.5M 6.44
ESCO Technologies (ESE) 0.0 $6.1M 213k 28.78
Kadant (KAI) 0.0 $7.8M 344k 22.61
Newpark Resources (NPKI) 0.0 $6.5M 680k 9.50
Western Alliance Bancorporation (WAL) 0.0 $7.5M 1.2M 6.23
Horsehead Holding 0.0 $8.1M 898k 9.01
Key Energy Services 0.0 $9.0M 585k 15.47
Pep Boys - Manny, Moe & Jack 0.0 $8.9M 805k 11.00
Prosperity Bancshares (PB) 0.0 $9.3M 230k 40.35
Brady Corporation (BRC) 0.0 $9.6M 303k 31.57
Chico's FAS 0.0 $6.4M 572k 11.14
Core-Mark Holding Company 0.0 $6.3M 159k 39.60
Greatbatch 0.0 $7.2M 326k 22.10
Hormel Foods Corporation (HRL) 0.0 $6.5M 223k 29.29
Intuit (INTU) 0.0 $8.0M 153k 52.59
J&J Snack Foods (JJSF) 0.0 $7.4M 139k 53.28
Plains All American Pipeline (PAA) 0.0 $6.9M 94k 73.44
Parametric Technology 0.0 $7.8M 426k 18.26
Rovi Corporation 0.0 $9.5M 388k 24.58
Tata Motors 0.0 $6.2M 367k 16.90
UIL Holdings Corporation 0.0 $7.8M 221k 35.36
Abb (ABBNY) 0.0 $9.3M 492k 18.83
Belden (BDC) 0.0 $7.9M 236k 33.28
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 138k 43.35
Children's Place Retail Stores (PLCE) 0.0 $8.2M 154k 53.12
RTI International Metals 0.0 $7.2M 309k 23.21
Hanover Insurance (THG) 0.0 $7.8M 225k 34.95
tw tele 0.0 $6.6M 339k 19.38
Berkshire Hills Ban (BBT) 0.0 $7.3M 327k 22.19
CONMED Corporation (CNMD) 0.0 $8.0M 312k 25.67
Cubic Corporation 0.0 $7.8M 180k 43.59
FirstMerit Corporation 0.0 $9.0M 596k 15.13
Interface 0.0 $5.9M 514k 11.54
Northwest Natural Gas 0.0 $7.1M 148k 47.93
Susquehanna Bancshares 0.0 $8.2M 977k 8.38
TAL International 0.0 $8.1M 283k 28.79
UniFirst Corporation (UNF) 0.0 $6.6M 116k 56.74
WGL Holdings 0.0 $8.7M 197k 44.22
Furmanite Corporation 0.0 $8.7M 1.4M 6.31
Magellan Midstream Partners 0.0 $7.2M 105k 68.88
Sandy Spring Ban (SASR) 0.0 $6.2M 353k 17.55
Kaydon Corporation 0.0 $8.8M 290k 30.50
Kinder Morgan Energy Partners 0.0 $7.2M 85k 84.94
Dynavax Technologies Corporation 0.0 $7.1M 2.2M 3.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.3M 541k 13.52
Marlin Business Services 0.0 $7.4M 582k 12.70
iShares Gold Trust 0.0 $6.8M 449k 15.23
Quanex Building Products Corporation (NX) 0.0 $7.3M 489k 15.02
U.S. Auto Parts Network 0.0 $9.7M 2.2M 4.37
Rackspace Hosting 0.0 $6.0M 140k 43.01
Utilities SPDR (XLU) 0.0 $6.4M 179k 35.97
Eagle Ban (EGBN) 0.0 $8.6M 589k 14.54
NetSuite 0.0 $8.7M 214k 40.55
Magnum Hunter Resources Corporation 0.0 $6.2M 1.1M 5.39
Vanguard Total Stock Market ETF (VTI) 0.0 $9.5M 148k 64.30
SPDR S&P Dividend (SDY) 0.0 $6.5M 121k 53.86
CoBiz Financial 0.0 $8.2M 1.4M 5.77
Vanguard Total Bond Market ETF (BND) 0.0 $7.8M 94k 83.54
Jones Group 0.0 $7.2M 682k 10.55
Vanguard REIT ETF (VNQ) 0.0 $6.2M 106k 58.00
ProShares Short MSCI EAFE (EFZ) 0.0 $6.6M 127k 51.50
Cathay Pacific Air 0.0 $8.2M 4.8M 1.71
Enquest (ENQ) 0.0 $8.6M 6.0M 1.44
Orascom Develop 0.0 $8.4M 547k 15.35
Sodastream International (SODA) 0.0 $8.5M 261k 32.69
Samsung Electronics Gdr (SSNHZ) 0.0 $8.1M 18k 460.70
Astrazeneca 0.0 $6.3M 135k 46.23
Yoox Spa fgn 0.0 $8.1M 746k 10.83
Fidessa Group 0.0 $8.4M 359k 23.51
Mail Ru Group 0.0 $8.7M 334k 26.00
Indusind Bank 0.0 $8.2M 1.9M 4.25
Siam Makro Public Co-foreign 0.0 $8.0M 1.1M 7.57
Laredo Petroleum Holdings 0.0 $6.7M 300k 22.30
Brilliance China Automotive 0.0 $7.5M 6.9M 1.08
Crisil 0.0 $8.0M 477k 16.68
E Ink Holdings 0.0 $8.3M 6.4M 1.30
America Movil Sab De Cv spon adr l 0.0 $5.1M 225k 22.60
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 162k 24.85
HSBC Holdings (HSBC) 0.0 $3.9M 103k 38.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 61k 34.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 142k 37.94
Corning Incorporated (GLW) 0.0 $2.7M 206k 12.98
MasterCard Incorporated (MA) 0.0 $4.1M 11k 372.71
Charles Schwab Corporation (SCHW) 0.0 $3.3M 292k 11.26
U.S. Bancorp (USB) 0.0 $4.2M 155k 27.05
Signature Bank (SBNY) 0.0 $2.9M 48k 59.99
Ameriprise Financial (AMP) 0.0 $2.9M 57k 49.63
DST Systems 0.0 $2.2M 48k 45.51
CSX Corporation (CSX) 0.0 $4.6M 218k 21.06
Devon Energy Corporation (DVN) 0.0 $2.2M 35k 61.97
Republic Services (RSG) 0.0 $3.2M 116k 27.55
Baxter International (BAX) 0.0 $2.4M 48k 49.48
Eli Lilly & Co. (LLY) 0.0 $4.0M 97k 41.56
Archer Daniels Midland Company (ADM) 0.0 $2.9M 100k 28.60
Dominion Resources (D) 0.0 $2.8M 53k 53.06
Duke Energy Corporation 0.0 $3.4M 156k 22.00
Medco Health Solutions 0.0 $5.4M 96k 55.90
Cisco Systems (CSCO) 0.0 $5.7M 315k 18.08
Coach 0.0 $2.5M 41k 61.04
Eaton Corporation 0.0 $2.1M 47k 43.51
Genuine Parts Company (GPC) 0.0 $3.2M 52k 61.19
Newmont Mining Corporation (NEM) 0.0 $5.6M 94k 60.00
Snap-on Incorporated (SNA) 0.0 $2.8M 55k 50.62
SYSCO Corporation (SYY) 0.0 $4.9M 167k 29.33
Watsco, Incorporated (WSO) 0.0 $4.4M 67k 65.66
Wells Fargo & Company (WFC) 0.0 $4.3M 157k 27.56
Willis Group Holdings 0.0 $5.6M 143k 38.79
Vulcan Materials Company (VMC) 0.0 $2.9M 73k 39.34
Las Vegas Sands (LVS) 0.0 $2.9M 69k 42.73
E.I. du Pont de Nemours & Company 0.0 $5.3M 116k 45.78
Xilinx 0.0 $4.8M 149k 32.06
Pearson (PSO) 0.0 $4.5M 238k 18.87
Interpublic Group of Companies (IPG) 0.0 $2.7M 276k 9.73
AstraZeneca (AZN) 0.0 $2.0M 44k 46.28
DeVry 0.0 $2.8M 73k 38.45
CVS Caremark Corporation (CVS) 0.0 $4.4M 109k 40.77
Air Products & Chemicals (APD) 0.0 $2.3M 27k 85.18
Integrated Device Technology 0.0 $5.7M 1.0M 5.46
Anadarko Petroleum Corporation 0.0 $2.6M 34k 76.32
Baker Hughes Incorporated 0.0 $2.1M 44k 48.62
Deere & Company (DE) 0.0 $4.4M 57k 77.34
General Mills (GIS) 0.0 $2.9M 71k 40.41
Honeywell International (HON) 0.0 $4.6M 85k 54.34
Nextera Energy (NEE) 0.0 $3.8M 63k 60.87
Sanofi-Aventis SA (SNY) 0.0 $3.1M 84k 36.54
United Technologies Corporation 0.0 $4.9M 68k 73.08
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 91k 34.93
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 89k 63.48
Exelon Corporation (EXC) 0.0 $4.6M 107k 43.36
Staples 0.0 $3.1M 226k 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 143k 36.79
Shire 0.0 $3.0M 29k 103.89
BG 0.0 $3.9M 36k 106.99
Canon (CAJPY) 0.0 $3.5M 79k 44.04
Henry Schein (HSIC) 0.0 $3.8M 58k 64.42
Southern Company (SO) 0.0 $3.2M 70k 46.28
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 89k 60.98
Sap (SAP) 0.0 $4.0M 75k 52.95
Clorox Company (CLX) 0.0 $2.0M 31k 66.56
FactSet Research Systems (FDS) 0.0 $5.2M 60k 87.26
Msci (MSCI) 0.0 $2.2M 67k 32.92
WMS Industries 0.0 $5.5M 267k 20.52
Knight Transportation 0.0 $4.7M 304k 15.64
Omni (OMC) 0.0 $2.0M 45k 44.55
Verisk Analytics (VRSK) 0.0 $4.8M 121k 40.12
NII Holdings 0.0 $2.6M 122k 21.29
PowerShares DB Com Indx Trckng Fund 0.0 $3.4M 126k 26.83
Titan International (TWI) 0.0 $2.0M 102k 19.46
Hawaiian Holdings 0.0 $5.7M 981k 5.80
Sapient Corporation 0.0 $2.3M 183k 12.60
Activision Blizzard 0.0 $3.7M 300k 12.32
Dolby Laboratories (DLB) 0.0 $3.5M 114k 30.50
Cogent Communications (CCOI) 0.0 $3.5M 207k 16.89
Complete Production Services 0.0 $4.9M 146k 33.56
Evercore Partners (EVR) 0.0 $2.1M 79k 26.62
Northwest Pipe Company (NWPX) 0.0 $4.6M 200k 22.86
Western Gas Partners 0.0 $2.9M 70k 41.26
Catalyst Health Solutions 0.0 $2.5M 48k 51.98
Concho Resources 0.0 $2.2M 24k 93.74
Digital River 0.0 $5.4M 357k 15.02
Bottomline Technologies 0.0 $3.4M 146k 23.17
El Paso Pipeline Partners 0.0 $3.3M 97k 34.61
Houston Wire & Cable Company 0.0 $2.9M 208k 13.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 140k 18.56
John Bean Technologies Corporation (JBTM) 0.0 $4.4M 287k 15.37
Northern Oil & Gas 0.0 $4.1M 171k 23.98
NuStar Energy 0.0 $2.5M 44k 56.65
Oneok Partners 0.0 $5.1M 89k 57.73
Prudential Public Limited Company (PUK) 0.0 $4.6M 235k 19.74
Sally Beauty Holdings (SBH) 0.0 $3.2M 152k 21.12
Williams Partners 0.0 $4.4M 74k 59.99
BorgWarner (BWA) 0.0 $4.1M 64k 63.73
Energy Transfer Partners 0.0 $3.0M 66k 45.85
Monro Muffler Brake (MNRO) 0.0 $5.2M 134k 38.78
Sunoco Logistics Partners 0.0 $3.1M 78k 39.39
Aar (AIR) 0.0 $2.1M 111k 19.17
F5 Networks (FFIV) 0.0 $2.0M 19k 106.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.5M 81k 67.98
Sasol (SSL) 0.0 $2.9M 60k 47.39
St. Jude Medical 0.0 $2.1M 61k 34.30
Pentair 0.0 $3.5M 107k 33.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.9M 255k 15.47
WebMD Health 0.0 $3.5M 92k 37.55
Basf Se (BASFY) 0.0 $2.0M 29k 69.73
PowerShares QQQ Trust, Series 1 0.0 $4.3M 77k 55.82
Central Fd Cda Ltd cl a 0.0 $2.0M 102k 19.61
Market Vectors Gold Miners ETF 0.0 $3.2M 62k 51.43
Ultra Clean Holdings (UCTT) 0.0 $4.7M 764k 6.11
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 64k 57.79
CBOE Holdings (CBOE) 0.0 $3.8M 149k 25.85
iShares MSCI Brazil Index (EWZ) 0.0 $4.9M 86k 57.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 32k 113.76
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 85k 43.39
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 22k 98.41
iShares Silver Trust (SLV) 0.0 $2.8M 105k 26.94
MAKO Surgical 0.0 $5.8M 232k 25.21
Comscore 0.0 $2.2M 102k 21.19
Genpact (G) 0.0 $5.5M 368k 14.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 21k 105.55
Sourcefire 0.0 $4.5M 139k 32.38
RealD 0.0 $3.1M 389k 7.94
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 45k 53.76
Vanguard Growth ETF (VUG) 0.0 $2.8M 45k 61.75
Vanguard Value ETF (VTV) 0.0 $4.1M 78k 52.49
Inphi Corporation 0.0 $4.3M 362k 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.5M 24k 104.21
Fresh Market 0.0 $2.1M 53k 39.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.7M 104k 45.26
Zurich Financial Services (ZFSVY) 0.0 $2.1M 91k 22.67
Compass 0.0 $4.6M 487k 9.48
SPDR Barclays Capital High Yield B 0.0 $3.6M 94k 38.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.2M 29k 75.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 54k 47.18
CurrencyShares Japanese Yen Trust 0.0 $2.6M 21k 127.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.3M 33k 100.14
Vanguard Energy ETF (VDE) 0.0 $2.3M 23k 100.80
BNP Paribas SA (BNPQY) 0.0 $3.0M 155k 19.64
Centrica (CPYYY) 0.0 $3.9M 222k 17.82
Experian (EXPGY) 0.0 $5.2M 384k 13.57
Mitsubishi Corporation 0.0 $3.0M 74k 40.07
Rolls-Royce (RYCEY) 0.0 $4.2M 73k 57.73
Fanuc Ltd-unpons (FANUY) 0.0 $3.1M 123k 25.29
Blinkx (BLNX) 0.0 $5.7M 4.8M 1.19
Diasorin Spa 0.0 $2.9M 114k 25.30
Eclerx Services 0.0 $5.7M 436k 12.99
Goodpack 0.0 $2.8M 2.6M 1.06
Grifols Sa 0.0 $5.3M 317k 16.87
Grifols Sa Barce Us 0.0 $3.6M 211k 16.87
Ipca Laboratories 0.0 $4.8M 932k 5.19
Oberoi Realty 0.0 $4.3M 1.1M 3.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.4M 36k 65.25
Sberbank-cls 0.0 $2.4M 992k 2.45
Shriram Transport 0.0 $2.3M 295k 7.93
VistaPrint NV (VPRT) 0.0 $4.0M 132k 30.60
China Construction Bank - H-fo 0.0 $3.1M 4.4M 0.70
China Bluechemical 0.0 $5.4M 7.2M 0.76
Privatebancorp Cap Tr Iv 0.0 $3.0M 118k 25.59
Balfour Beatty 0.0 $5.5M 1.3M 4.12
Rio Tinto 0.0 $5.3M 109k 48.56
ASML Holding 0.0 $4.0M 97k 41.79
Covidien 0.0 $5.8M 129k 45.00
China Minzhong Food 0.0 $3.9M 6.2M 0.63
Mosaic (MOS) 0.0 $5.4M 108k 50.43
Tornier Nv 0.0 $3.1M 170k 18.00
Nielsen Holdings Nv 0.0 $5.0M 169k 29.69
Dunkin' Brands Group 0.0 $2.8M 112k 24.97
Sse (SSEZY) 0.0 $5.0M 249k 20.09
Cdg Research Corp Cl A 0.0 $2.5M 9.8k 259.71
Cdg Research Corp Cl A 0.0 $2.8M 32k 86.40
Cfr Pharmaceuticals-144a 0.0 $2.9M 124k 23.51
China High Precision Automat 0.0 $2.3M 8.9M 0.26
Etalon Group-gdr Reg S gdr 0.0 $2.8M 595k 4.70
Rightmove 0.0 $4.3M 220k 19.33
Unilever 0.0 $5.8M 172k 33.61
Cielo Sa 0.0 $5.2M 201k 25.84
Deutsche Bank Ag - Reg 0.0 $2.9M 77k 37.85
Hon Hai Precision-gdr Reg S gdr 0.0 $3.5M 634k 5.50
Loews Corporation (L) 0.0 $544k 14k 37.67
Barrick Gold Corp (GOLD) 0.0 $525k 12k 45.23
Comcast Corporation (CMCSA) 0.0 $336k 14k 23.66
Euronet Worldwide Inc note 3.500%10/1 0.0 $99k 100k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $73k 75k 0.97
Vale (VALE) 0.0 $263k 12k 21.35
Companhia Siderurgica Nacional (SID) 0.0 $249k 31k 8.17
Time Warner 0.0 $463k 13k 36.14
Medtronic Inc note 1.625% 4/1 0.0 $76k 75k 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $411k 32k 12.91
Northeast Utilities System 0.0 $853k 24k 36.09
Denny's Corporation (DENN) 0.0 $37k 10k 3.66
Annaly Capital Management 0.0 $936k 59k 15.95
BlackRock 0.0 $695k 3.9k 178.21
Broadridge Financial Solutions (BR) 0.0 $459k 20k 22.53
Leucadia National 0.0 $345k 15k 22.70
Progressive Corporation (PGR) 0.0 $481k 25k 19.51
TD Ameritrade Holding 0.0 $323k 21k 15.64
Fidelity National Information Services (FIS) 0.0 $1.2M 46k 26.57
Popular 0.0 $132k 95k 1.38
PNC Financial Services (PNC) 0.0 $468k 8.1k 57.56
Rli (RLI) 0.0 $642k 8.8k 72.81
Aon Corporation 0.0 $1.7M 37k 46.78
Bank of America Corporation (BAC) 0.0 $1.9M 337k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 69k 19.91
Lincoln National Corporation (LNC) 0.0 $419k 22k 19.42
KKR Financial Holdings 0.0 $433k 50k 8.71
People's United Financial 0.0 $1.1M 87k 12.84
Equifax (EFX) 0.0 $315k 8.1k 38.71
Moody's Corporation (MCO) 0.0 $1.7M 49k 33.68
Waste Management (WM) 0.0 $1.8M 54k 32.70
Via 0.0 $243k 5.4k 45.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 47k 34.36
Health Care SPDR (XLV) 0.0 $889k 26k 34.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 7.0k 33.17
Comcast Corporation 0.0 $670k 28k 23.55
Norfolk Southern (NSC) 0.0 $1.2M 17k 72.80
AGL Resources 0.0 $1.2M 28k 42.27
Hospira 0.0 $431k 14k 30.36
Ameren Corporation (AEE) 0.0 $230k 7.0k 32.97
Beazer Homes USA 0.0 $330k 133k 2.48
Consolidated Edison (ED) 0.0 $1.2M 20k 62.05
KB Home (KBH) 0.0 $338k 50k 6.72
FirstEnergy (FE) 0.0 $204k 4.6k 44.35
Carnival Corporation (CCL) 0.0 $383k 12k 32.58
Copart (CPRT) 0.0 $344k 7.2k 47.91
Cummins (CMI) 0.0 $1.2M 14k 88.00
DENTSPLY International 0.0 $977k 28k 34.99
Digital Realty Trust (DLR) 0.0 $805k 12k 66.66
Family Dollar Stores 0.0 $329k 5.7k 57.59
Franklin Resources (BEN) 0.0 $463k 4.8k 95.88
Greif (GEF) 0.0 $331k 7.3k 45.55
H&R Block (HRB) 0.0 $369k 23k 16.31
Heartland Express (HTLD) 0.0 $1.0M 71k 14.28
Hillenbrand (HI) 0.0 $546k 25k 22.32
Hubbell Incorporated 0.0 $1.0M 15k 66.84
International Game Technology 0.0 $825k 48k 17.18
Leggett & Platt (LEG) 0.0 $1.3M 56k 23.03
Lincoln Electric Holdings (LECO) 0.0 $308k 7.9k 39.09
Mattel (MAT) 0.0 $310k 11k 27.75
NYSE Euronext 0.0 $395k 15k 26.08
NetApp (NTAP) 0.0 $618k 17k 36.25
Northrop Grumman Corporation (NOC) 0.0 $651k 11k 58.46
Nuance Communications 0.0 $343k 14k 25.10
Nucor Corporation (NUE) 0.0 $1.9M 47k 39.54
PPG Industries (PPG) 0.0 $515k 6.2k 83.31
Public Storage (PSA) 0.0 $334k 2.5k 134.14
R.R. Donnelley & Sons Company 0.0 $303k 21k 14.40
RPM International (RPM) 0.0 $647k 26k 24.50
Reynolds American 0.0 $465k 11k 41.43
Sealed Air (SEE) 0.0 $238k 14k 17.18
Sonoco Products Company (SON) 0.0 $590k 18k 32.93
Spectra Energy 0.0 $670k 22k 30.71
Stanley Black & Decker (SWK) 0.0 $730k 11k 67.52
Teradata Corporation (TDC) 0.0 $270k 5.6k 48.49
McGraw-Hill Companies 0.0 $222k 4.9k 44.88
Sherwin-Williams Company (SHW) 0.0 $531k 6.0k 89.06
Travelers Companies (TRV) 0.0 $1.6M 27k 59.12
Valspar Corporation 0.0 $320k 8.2k 38.83
Ultra Petroleum 0.0 $768k 26k 29.60
V.F. Corporation (VFC) 0.0 $760k 6.0k 126.94
Dun & Bradstreet Corporation 0.0 $894k 12k 74.86
Kinder Morgan Management 0.0 $1.6M 20k 78.52
Meru Networks 0.0 $294k 71k 4.13
AFLAC Incorporated (AFL) 0.0 $1.3M 30k 43.25
Avery Dennison Corporation (AVY) 0.0 $319k 11k 28.64
Best Buy (BBY) 0.0 $223k 9.5k 23.39
Boston Scientific Corporation (BSX) 0.0 $362k 68k 5.32
Harris Corporation 0.0 $573k 16k 35.98
Nordstrom 0.0 $234k 4.7k 49.73
Tiffany & Co. 0.0 $340k 5.1k 66.34
Akamai Technologies (AKAM) 0.0 $245k 7.6k 32.24
Electronic Arts (EA) 0.0 $1.1M 53k 20.61
Morgan Stanley (MS) 0.0 $752k 50k 15.12
Pall Corporation 0.0 $1.0M 18k 57.16
International Paper Company (IP) 0.0 $1.5M 52k 29.61
Newell Rubbermaid (NWL) 0.0 $771k 48k 16.15
Progress Energy 0.0 $600k 11k 55.96
Autoliv (ALV) 0.0 $1.2M 22k 53.51
Liz Claiborne 0.0 $321k 37k 8.63
ABM Industries (ABM) 0.0 $291k 14k 20.60
Laboratory Corp. of America Holdings 0.0 $820k 9.5k 85.99
Nokia Corporation (NOK) 0.0 $327k 68k 4.81
Darden Restaurants (DRI) 0.0 $243k 5.3k 45.51
Cooper Companies 0.0 $1.4M 20k 70.54
Bemis Company 0.0 $466k 16k 30.01
Universal Corporation (UVV) 0.0 $353k 7.7k 45.90
TECO Energy 0.0 $538k 28k 19.11
Manitowoc Company 0.0 $965k 105k 9.19
Tellabs 0.0 $258k 64k 4.02
Mettler-Toledo International (MTD) 0.0 $1.6M 11k 147.68
Unum (UNM) 0.0 $596k 28k 21.04
Furniture Brands International 0.0 $84k 69k 1.22
Agrium 0.0 $504k 7.5k 67.03
Cabela's Incorporated 0.0 $229k 9.0k 25.42
Raytheon Company 0.0 $784k 16k 48.35
Valero Energy Corporation (VLO) 0.0 $618k 29k 21.04
Borders (BGP) 0.0 $0 11k 0.00
Campbell Soup Company (CPB) 0.0 $269k 8.1k 33.15
CenturyLink 0.0 $452k 12k 37.13
Mylan 0.0 $410k 19k 21.46
Newfield Exploration 0.0 $1.3M 34k 37.71
Potash Corp. Of Saskatchewan I 0.0 $724k 18k 41.25
Aetna 0.0 $245k 5.8k 42.21
Becton, Dickinson and (BDX) 0.0 $1.4M 18k 74.71
THQ 0.0 $76k 101k 0.75
Health Care REIT 0.0 $972k 18k 54.51
Sprint Nextel Corporation 0.0 $133k 57k 2.32
Plum Creek Timber 0.0 $710k 19k 36.54
Arrow Electronics (ARW) 0.0 $634k 17k 37.43
Lockheed Martin Corporation (LMT) 0.0 $749k 9.3k 80.82
Gartner (IT) 0.0 $1.1M 31k 34.73
Alcoa 0.0 $455k 53k 8.65
BB&T Corporation 0.0 $358k 14k 25.15
Capital One Financial (COF) 0.0 $417k 9.9k 42.24
Cenovus Energy (CVE) 0.0 $1.2M 35k 33.19
Fluor Corporation (FLR) 0.0 $463k 9.2k 50.23
GlaxoSmithKline 0.0 $1.6M 35k 45.64
Halliburton Company (HAL) 0.0 $1.8M 52k 34.49
Hess (HES) 0.0 $359k 6.3k 56.80
Hewlett-Packard Company 0.0 $1.8M 70k 25.75
Liberty Media 0.0 $324k 20k 16.16
Marsh & McLennan Companies (MMC) 0.0 $1.9M 61k 31.61
News Corporation 0.0 $183k 10k 17.78
Parker-Hannifin Corporation (PH) 0.0 $924k 12k 76.21
Rio Tinto (RIO) 0.0 $590k 12k 48.86
Sigma-Aldrich Corporation 0.0 $601k 9.6k 62.33
Symantec Corporation 0.0 $316k 20k 15.66
Texas Instruments Incorporated (TXN) 0.0 $1.0M 35k 29.10
UnitedHealth (UNH) 0.0 $1.0M 20k 50.65
WellPoint 0.0 $382k 5.8k 66.10
John Wiley & Sons (WLY) 0.0 $261k 5.9k 44.36
Wisconsin Energy Corporation 0.0 $1.2M 36k 34.96
Xerox Corporation 0.0 $83k 11k 7.93
American Electric Power Company (AEP) 0.0 $726k 18k 41.31
Apollo 0.0 $1.0M 19k 53.82
Encana Corp 0.0 $632k 34k 18.52
Gap (GAP) 0.0 $359k 19k 18.55
Weyerhaeuser Company (WY) 0.0 $1.2M 62k 18.66
Statoil ASA 0.0 $426k 17k 25.54
First Midwest Ban 0.0 $208k 21k 10.13
iShares S&P 500 Index (IVV) 0.0 $487k 3.9k 125.81
Biogen Idec (BIIB) 0.0 $602k 5.5k 109.93
Ford Motor Company (F) 0.0 $1.2M 108k 10.75
Linear Technology Corporation 0.0 $1.3M 43k 30.03
Total (TTE) 0.0 $434k 8.5k 51.05
Canadian Natural Resources (CNQ) 0.0 $1.6M 43k 37.38
Patterson Companies (PDCO) 0.0 $373k 13k 29.52
Windstream Corporation 0.0 $348k 30k 11.72
Norsk Hydro ASA (NHYDY) 0.0 $46k 10k 4.60
PG&E Corporation (PCG) 0.0 $279k 6.8k 41.22
Lexmark International 0.0 $430k 13k 33.07
Buckeye Partners 0.0 $1.4M 21k 63.96
TJX Companies (TJX) 0.0 $1.2M 18k 64.53
Bayer (BAYRY) 0.0 $842k 13k 63.83
General Dynamics Corporation (GD) 0.0 $676k 10k 66.37
ITC Holdings 0.0 $593k 7.8k 75.73
Marriott International (MAR) 0.0 $1.2M 42k 29.15
W. P. Carey & Co 0.0 $409k 10k 40.90
Washington Post Company 0.0 $479k 1.3k 376.87
Sara Lee 0.0 $1.8M 93k 18.92
National Beverage (FIZZ) 0.0 $297k 19k 16.02
Fifth Third Ban (FITB) 0.0 $260k 20k 12.73
Tootsie Roll Industries (TR) 0.0 $1.6M 70k 23.66
Prudential Financial (PRU) 0.0 $418k 8.4k 50.01
Kellogg Company (K) 0.0 $1.6M 32k 50.57
D.R. Horton (DHI) 0.0 $348k 28k 12.59
Regal Entertainment 0.0 $154k 13k 11.93
Coinstar 0.0 $1.4M 31k 45.62
Dr Pepper Snapple 0.0 $477k 12k 39.45
Beacon Roofing Supply (BECN) 0.0 $1.2M 61k 20.23
Dynex Capital 0.0 $351k 39k 9.11
ConAgra Foods (CAG) 0.0 $352k 13k 26.33
East West Ban (EWBC) 0.0 $590k 30k 19.75
PetroChina Company 0.0 $575k 4.6k 124.16
Dover Corporation (DOV) 0.0 $499k 8.6k 57.90
Alliance One International 0.0 $297k 109k 2.72
Linn Energy 0.0 $1.8M 47k 37.90
Bce (BCE) 0.0 $522k 13k 41.61
Frontier Communications 0.0 $202k 39k 5.13
New York Community Ban 0.0 $1.1M 88k 12.37
Patterson-UTI Energy (PTEN) 0.0 $439k 22k 19.96
PPL Corporation (PPL) 0.0 $717k 24k 29.39
Public Service Enterprise (PEG) 0.0 $344k 10k 32.93
Xcel Energy (XEL) 0.0 $978k 35k 27.62
Applied Materials (AMAT) 0.0 $715k 67k 10.69
Aptar (ATR) 0.0 $1.8M 35k 52.18
Chesapeake Energy Corporation 0.0 $392k 18k 22.28
IDEX Corporation (IEX) 0.0 $293k 7.9k 37.02
Paccar (PCAR) 0.0 $248k 6.6k 37.43
Pioneer Natural Resources 0.0 $205k 2.3k 89.56
ProShares Short S&P500 0.0 $345k 8.5k 40.40
Quicksilver Resources 0.0 $68k 10k 6.75
Varian Medical Systems 0.0 $623k 9.3k 67.13
Enbridge Energy Management 0.0 $474k 14k 34.73
Gra (GGG) 0.0 $274k 6.7k 40.83
Cache (CACH) 0.0 $119k 19k 6.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.82
Central Securities (CET) 0.0 $216k 11k 20.48
Marathon Oil Corporation (MRO) 0.0 $601k 21k 29.24
Monster Worldwide 0.0 $208k 26k 7.91
Zimmer Holdings (ZBH) 0.0 $1.0M 19k 53.43
NVR (NVR) 0.0 $211k 308.00 685.06
Blue Nile 0.0 $931k 23k 40.82
Techne Corporation 0.0 $323k 4.7k 68.29
Landstar System (LSTR) 0.0 $290k 6.0k 47.98
Human Genome Sciences 0.0 $99k 14k 7.32
Corn Products International 0.0 $991k 19k 52.57
Yahoo! 0.0 $1.4M 88k 16.12
New Oriental Education & Tech 0.0 $1.3M 52k 24.04
Atmel Corporation 0.0 $424k 52k 8.09
Energy Select Sector SPDR (XLE) 0.0 $643k 9.3k 69.10
Micron Technology (MU) 0.0 $175k 28k 6.26
Plains Exploration & Production Company 0.0 $553k 15k 36.72
CONSOL Energy 0.0 $1.1M 29k 36.68
Industrial SPDR (XLI) 0.0 $314k 9.3k 33.65
TriQuint Semiconductor 0.0 $51k 11k 4.81
Wyndham Worldwide Corporation 0.0 $938k 25k 37.80
Entergy Corporation (ETR) 0.0 $608k 8.3k 72.96
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 54k 18.93
Array BioPharma 0.0 $313k 145k 2.16
Companhia Energetica Minas Gerais (CIG) 0.0 $272k 15k 17.80
American Capital 0.0 $90k 14k 6.65
Amtrust Financial Services 0.0 $1.0M 44k 23.73
Compass Diversified Holdings (CODI) 0.0 $377k 31k 12.37
iShares Russell 2000 Index (IWM) 0.0 $1.5M 21k 73.75
Key (KEY) 0.0 $134k 18k 7.65
NewStar Financial 0.0 $1.7M 168k 10.17
Och-Ziff Capital Management 0.0 $163k 20k 8.38
PetroQuest Energy 0.0 $247k 38k 6.57
Smart Balance 0.0 $779k 145k 5.36
Steel Dynamics (STLD) 0.0 $338k 26k 13.12
Sun Life Financial (SLF) 0.0 $267k 14k 18.50
Transcanada Corp 0.0 $312k 7.2k 43.64
Watson Pharmaceuticals 0.0 $1.3M 22k 60.31
Ares Capital Corporation (ARCC) 0.0 $462k 30k 15.42
Cliffs Natural Resources 0.0 $306k 4.9k 62.27
Hecla Mining Company (HL) 0.0 $109k 21k 5.23
Ingram Micro 0.0 $881k 48k 18.19
iShares Russell 1000 Index (IWB) 0.0 $457k 6.6k 69.24
Littelfuse (LFUS) 0.0 $277k 6.5k 42.95
Siliconware Precision Industries 0.0 $101k 23k 4.35
Sirona Dental Systems 0.0 $1.9M 44k 44.03
Spartan Motors 0.0 $64k 13k 4.79
Atmos Energy Corporation (ATO) 0.0 $342k 10k 33.37
Actuant Corporation 0.0 $230k 10k 22.64
Cheesecake Factory Incorporated (CAKE) 0.0 $209k 7.1k 29.24
Commerce Bancshares (CBSH) 0.0 $978k 26k 38.12
CARBO Ceramics 0.0 $227k 1.8k 123.17
Carrizo Oil & Gas 0.0 $916k 35k 26.33
Daktronics (DAKT) 0.0 $179k 19k 9.53
Dcp Midstream Partners 0.0 $270k 5.7k 47.37
DTE Energy Company (DTE) 0.0 $311k 5.7k 54.37
DreamWorks Animation SKG 0.0 $699k 42k 16.59
Enbridge Energy Partners 0.0 $1.7M 51k 33.18
E-House 0.0 $401k 94k 4.27
Energy Transfer Equity (ET) 0.0 $723k 18k 40.58
FMC Corporation (FMC) 0.0 $814k 9.5k 86.05
Finisar Corporation 0.0 $313k 19k 16.73
GameStop (GME) 0.0 $820k 34k 24.12
SmartHeat 0.0 $35k 110k 0.32
Hill-Rom Holdings 0.0 $674k 20k 33.69
InterContinental Hotels 0.0 $1.9M 105k 17.98
JDS Uniphase Corporation 0.0 $211k 20k 10.40
Kronos Worldwide (KRO) 0.0 $273k 15k 17.99
Laclede 0.0 $220k 5.5k 40.37
L-3 Communications Holdings 0.0 $515k 7.7k 66.54
MetLife (MET) 0.0 $383k 12k 31.17
Pegasystems (PEGA) 0.0 $927k 32k 29.41
Pantry 0.0 $1.1M 93k 11.97
Rowan Companies 0.0 $510k 17k 30.33
Regency Energy Partners 0.0 $1.9M 78k 24.86
SCANA Corporation 0.0 $348k 7.7k 45.08
Spectra Energy Partners 0.0 $691k 22k 31.93
Sangamo Biosciences (SGMO) 0.0 $59k 21k 2.81
A. Schulman 0.0 $350k 17k 21.14
Sirius XM Radio 0.0 $71k 39k 1.81
Salix Pharmaceuticals 0.0 $254k 5.3k 47.77
Suburban Propane Partners (SPH) 0.0 $645k 14k 47.58
Sovran Self Storage 0.0 $426k 10k 42.60
Stratasys 0.0 $536k 18k 30.37
Banco Santander (SAN) 0.0 $671k 89k 7.52
Teleflex Incorporated (TFX) 0.0 $251k 4.1k 61.22
Wintrust Financial Corporation (WTFC) 0.0 $687k 25k 28.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $210k 7.3k 28.93
Alliance Holdings GP 0.0 $367k 7.1k 51.87
Amylin Pharmaceuticals 0.0 $141k 12k 11.37
Alliance Resource Partners (ARLP) 0.0 $1.2M 16k 75.54
ARM Holdings 0.0 $1.4M 52k 27.65
British American Tobac (BTI) 0.0 $629k 6.6k 94.83
Boardwalk Pipeline Partners 0.0 $364k 13k 27.65
Chicago Bridge & Iron Company 0.0 $825k 22k 37.77
China Uni 0.0 $1.8M 86k 21.12
Copano Energy 0.0 $1.3M 39k 34.19
Duff & Phelps Corporation 0.0 $1.3M 90k 14.49
Elan Corporation 0.0 $201k 15k 13.65
Flowserve Corporation (FLS) 0.0 $1.3M 13k 99.26
Randgold Resources 0.0 $415k 4.1k 101.97
Holly Energy Partners 0.0 $672k 13k 53.76
World Fuel Services Corporation (WKC) 0.0 $505k 12k 41.98
MGM Resorts International. (MGM) 0.0 $313k 30k 10.40
Nektar Therapeutics 0.0 $1.6M 291k 5.59
Inergy 0.0 $1.3M 52k 24.40
Natural Resource Partners 0.0 $281k 10k 27.02
NuVasive 0.0 $943k 75k 12.58
Panera Bread Company 0.0 $670k 4.7k 141.50
Silver Standard Res 0.0 $296k 21k 13.82
Teekay Lng Partners 0.0 $460k 14k 33.12
TiVo 0.0 $1.8M 202k 8.97
Unilever (UL) 0.0 $461k 14k 33.55
Winn-Dixie Stores 0.0 $486k 52k 9.36
Wright Medical 0.0 $1.3M 82k 16.50
United States Steel Corporation 0.0 $475k 18k 26.46
Advisory Board Company 0.0 $1.8M 25k 74.16
Associated Banc- (ASB) 0.0 $428k 38k 11.17
Axa (AXAHY) 0.0 $1.9M 151k 12.86
British Sky Broadcasting (BSYBY) 0.0 $1.5M 33k 45.28
Clarcor 0.0 $641k 13k 49.96
Crawford & Company (CRD.B) 0.0 $203k 33k 6.14
DURECT Corporation 0.0 $24k 20k 1.18
Idenix Pharmaceuticals 0.0 $838k 113k 7.44
ImmunoGen 0.0 $324k 28k 11.57
Jack Henry & Associates (JKHY) 0.0 $250k 7.4k 33.67
Kinross Gold Corp (KGC) 0.0 $175k 15k 11.36
Kansas City Southern 0.0 $331k 4.9k 67.87
Merit Medical Systems (MMSI) 0.0 $206k 15k 13.38
National Fuel Gas (NFG) 0.0 $494k 8.9k 55.57
Novavax 0.0 $13k 11k 1.19
Owens & Minor (OMI) 0.0 $344k 12k 27.75
PrivateBan 0.0 $711k 65k 10.97
Rambus (RMBS) 0.0 $97k 13k 7.52
Tanger Factory Outlet Centers (SKT) 0.0 $240k 8.2k 29.27
Integrys Energy 0.0 $554k 10k 54.07
UniSource Energy 0.0 $449k 12k 36.88
Valence Technology 0.0 $35k 36k 0.97
VMware 0.0 $663k 8.0k 83.19
WD-40 Company (WDFC) 0.0 $272k 6.7k 40.43
Natus Medical 0.0 $98k 10k 9.42
CommVault Systems (CVLT) 0.0 $1.4M 32k 42.71
Hackett (HCKT) 0.0 $264k 71k 3.74
Infineon Technologies (IFNNY) 0.0 $1.7M 226k 7.51
PDF Solutions (PDFS) 0.0 $70k 10k 7.00
Protective Life 0.0 $541k 24k 22.54
RightNow Technologies 0.0 $1.4M 33k 42.71
Woodward Governor Company (WWD) 0.0 $991k 24k 40.95
Applied Energetics (AERG) 0.0 $0 10k 0.00
Jamba 0.0 $21k 16k 1.30
Teradyne (TER) 0.0 $145k 11k 13.63
HCP 0.0 $320k 7.7k 41.34
iRobot Corporation (IRBT) 0.0 $223k 7.5k 29.73
PetMed Express (PETS) 0.0 $147k 14k 10.35
Siemens (SIEGY) 0.0 $428k 4.5k 95.54
Bank Of Montreal Cadcom (BMO) 0.0 $839k 15k 54.82
Bio-Reference Laboratories 0.0 $1.3M 83k 16.26
Brocade Communications Systems 0.0 $592k 114k 5.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $602k 12k 51.90
MWI Veterinary Supply 0.0 $1.4M 21k 66.43
Navistar International Corporation 0.0 $232k 6.2k 37.65
Taylor Capital (TAYC) 0.0 $970k 100k 9.71
Carpenter Technology Corporation (CRS) 0.0 $445k 8.6k 51.47
Apollo Investment 0.0 $79k 12k 6.40
Autobytel (ABTL) 0.0 $210k 300k 0.70
Caribou Coffee Company 0.0 $1.6M 114k 13.95
Dana Holding Corporation (DAN) 0.0 $950k 78k 12.14
Dixie (DXYN) 0.0 $191k 65k 2.94
DynaVox 0.0 $622k 171k 3.63
HopFed Ban 0.0 $288k 44k 6.48
Market Vectors Junior Gold Miners ETF 0.0 $414k 17k 24.71
ProShares UltraShort 20+ Year Trea 0.0 $290k 16k 18.04
TESSCO Technologies 0.0 $159k 12k 13.77
Unit Corporation 0.0 $219k 4.7k 46.30
Asa (ASA) 0.0 $295k 11k 26.11
Blackrock Kelso Capital 0.0 $84k 10k 8.16
Lionbridge Technologies 0.0 $810k 354k 2.29
Scripps Networks Interactive 0.0 $982k 23k 42.40
AboveNet 0.0 $971k 15k 64.95
American Water Works (AWK) 0.0 $803k 25k 31.85
Bank Of America Corporation option 0.0 $556k 100k 5.56
CNO Financial (CNO) 0.0 $457k 73k 6.30
Cvs Caremark Corporation option 0.0 $367k 9.0k 40.78
EnergySolutions 0.0 $37k 12k 3.07
Exelon Corp option 0.0 $21k 500.00 42.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 110.25
iShares S&P 500 Value Index (IVE) 0.0 $546k 9.5k 57.72
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 12k 87.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $580k 5.9k 98.67
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 25k 65.61
iShares Russell 3000 Index (IWV) 0.0 $1.4M 19k 74.12
Masimo Corporation (MASI) 0.0 $1.0M 56k 18.67
MedAssets 0.0 $369k 40k 9.22
ProShares Ultra S&P500 (SSO) 0.0 $458k 9.9k 46.38
Financial Select Sector SPDR (XLF) 0.0 $189k 15k 13.00
Silver Wheaton Corp 0.0 $602k 21k 28.92
Simon Property (SPG) 0.0 $378k 2.9k 128.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 11k 121.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 6.4k 159.47
Union Pac Corp option 0.0 $1.2M 11k 105.91
USA Technologies 0.0 $30k 27k 1.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $842k 13k 62.65
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 52k 30.62
Vonage Holdings 0.0 $34k 14k 2.39
American Capital Agency 0.0 $224k 8.0k 28.00
Cardtronics 0.0 $221k 8.2k 27.07
Clorox Co Del option 0.0 $665k 10k 66.50
Insulet Corporation (PODD) 0.0 $1.3M 71k 18.82
MetroPCS Communications 0.0 $212k 25k 8.65
PFSweb 0.0 $47k 14k 3.27
Inland Real Estate Corporation 0.0 $208k 27k 7.59
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 26k 56.81
Rubicon Minerals Corp 0.0 $83k 22k 3.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 21k 89.45
Roche Holding Ag-chf 0.0 $477k 2.8k 170.36
Celldex Therapeutics 0.0 $26k 10k 2.60
Constant Contact 0.0 $1.7M 73k 23.21
Information Services (III) 0.0 $726k 705k 1.03
Market Vectors Agribusiness 0.0 $261k 5.5k 47.08
Metabolix 0.0 $45k 10k 4.50
Templeton Dragon Fund (TDF) 0.0 $203k 8.0k 25.38
Generac Holdings (GNRC) 0.0 $1.1M 41k 28.02
Valeant Pharmaceuticals Int 0.0 $1.7M 37k 46.68
Tes 0.0 $344k 18k 18.78
Roche Holding (RHHBY) 0.0 $464k 11k 42.45
BioSante Pharmaceuticals 0.0 $8.1k 18k 0.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $244k 7.4k 32.97
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 72k 15.36
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 12k 88.27
Stryker Corp 0.0 $74k 1.5k 49.33
Powershares DB Base Metals Fund 0.0 $671k 36k 18.65
SoundBite Communications 0.0 $642k 285k 2.25
PowerShares WilderHill Clean Energy 0.0 $54k 11k 5.05
KKR & Co 0.0 $300k 23k 12.82
ProShares Short Russell2000 0.0 $293k 9.9k 29.67
Ltx Credence Corporation 0.0 $126k 24k 5.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $123k 15k 8.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 4.3k 68.37
EXACT Sciences Corporation (EXAS) 0.0 $130k 16k 8.07
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 31k 42.69
Ramtron International 0.0 $19k 10k 1.90
ACCRETIVE Health 0.0 $252k 11k 22.91
Ecotality 0.0 $409k 379k 1.08
Fortinet (FTNT) 0.0 $1.5M 71k 21.80
HealthStream (HSTM) 0.0 $1.2M 65k 18.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $893k 16k 55.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $705k 9.5k 74.37
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 26k 71.95
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 10k 9.10
Alerian Mlp Etf 0.0 $567k 34k 16.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $166k 11k 15.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $152k 18k 8.42
DNP Select Income Fund (DNP) 0.0 $625k 57k 10.91
Echo Global Logistics 0.0 $1.7M 104k 16.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $977k 9.0k 108.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $442k 6.3k 69.62
General Motors Company (GM) 0.0 $407k 20k 20.24
Gabelli Dividend & Income Trust (GDV) 0.0 $206k 13k 15.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $209k 4.2k 49.76
Antares Pharma 0.0 $70k 32k 2.19
EnteroMedics 0.0 $855k 503k 1.70
Flagstar Ban 0.0 $162k 323k 0.50
Inhibitex 0.0 $279k 26k 10.92
iShares MSCI Canada Index (EWC) 0.0 $387k 15k 26.55
Main Street Capital Corporation (MAIN) 0.0 $220k 10k 21.27
Microvision 0.0 $35k 99k 0.35
NetSpend Holdings 0.0 $159k 20k 8.06
SPS Commerce (SPSC) 0.0 $251k 9.7k 25.88
Vectren Corporation 0.0 $516k 17k 30.18
Winmark Corporation (WINA) 0.0 $618k 11k 57.30
Motorola Solutions (MSI) 0.0 $455k 9.8k 46.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.49
Vanguard European ETF (VGK) 0.0 $1.0M 25k 41.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $484k 26k 18.89
Sharps Compliance 0.0 $663k 161k 4.11
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $355k 15k 23.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $74k 14k 5.49
GenMark Diagnostics 0.0 $49k 12k 4.08
PowerShares India Portfolio 0.0 $167k 10k 16.28
Affiliated Managers Group note 3.950% 8/1 0.0 $216k 200k 1.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $357k 11k 31.82
PowerShares Intl. Dividend Achiev. 0.0 $600k 41k 14.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $824k 21k 39.98
iShares MSCI Australia Index Fund (EWA) 0.0 $321k 15k 21.41
PowerShares DB Agriculture Fund 0.0 $1.3M 44k 28.86
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.5M 58k 25.06
ETFS Silver Trust 0.0 $487k 18k 27.50
ETFS Gold Trust 0.0 $355k 2.3k 154.35
Claymore/BNY Mellon Frontier Markets ETF 0.0 $188k 10k 18.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $834k 23k 36.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 22k 51.99
Market Vectors-Coal ETF 0.0 $320k 10k 32.16
LGL (LGL) 0.0 $422k 58k 7.32
WisdomTree Equity Income Fund (DHS) 0.0 $220k 5.1k 42.84
BlackRock Debt Strategies Fund 0.0 $667k 172k 3.88
First Financial Service 0.0 $50k 33k 1.52
Inuvo 0.0 $914k 1.3M 0.71
Enerplus Corp 0.0 $275k 11k 25.24
Chesapeake Midstream Partners 0.0 $1.4M 47k 28.98
Celsion Corporation 0.0 $17k 10k 1.70
E Commerce China Dangdang 0.0 $51k 12k 4.32
PAA Natural Gas Storage 0.0 $1.4M 73k 18.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 49k 31.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $581k 15k 37.75
Samson Oil & Gas 0.0 $39k 20k 1.95
Vanguard Consumer Staples ETF (VDC) 0.0 $367k 4.5k 81.28
WisdomTree Total Dividend Fund (DTD) 0.0 $265k 5.4k 48.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 39k 49.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 29k 48.62
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 67k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $205k 15k 13.40
DWS Municipal Income Trust 0.0 $235k 17k 13.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 10k 7.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 36k 30.10
Tortoise MLP Fund 0.0 $458k 18k 25.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $223k 5.6k 39.50
Dow 30 Premium & Dividend Income Fund 0.0 $163k 13k 13.04
Penn West Energy Trust 0.0 $459k 23k 19.78
Fractional Marriott Internatio 0.0 $0 34k 0.00
BOC Hong Kong (BHKLY) 0.0 $250k 5.3k 47.17
MTN (MTNOY) 0.0 $390k 22k 17.70
Gazprom OAO 0.0 $332k 31k 10.63
Rexam 0.0 $284k 10k 27.25
Smiths Group (SMGZY) 0.0 $253k 18k 14.17
Wolseley (WOSYY) 0.0 $36k 11k 3.21
Yara International ASA (YARIY) 0.0 $202k 5.0k 40.08
Baylake Corporation 0.0 $75k 18k 4.17
SciQuest 0.0 $1.8M 128k 14.26
Air Liquide (AIQUY) 0.0 $1.3M 54k 24.59
Xstrata 0.0 $124k 42k 2.96
Nitto Denko Corp (NDEKY) 0.0 $332k 9.3k 35.55
Reckitt Benckiser Group-unsp 0.0 $200k 20k 9.81
Deutsche Post (DHLGY) 0.0 $299k 19k 15.40
Muenchener Rueck - Un (MURGY) 0.0 $401k 33k 12.27
Santos 0.0 $149k 12k 12.42
3i Group 0.0 $169k 60k 2.81
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Beijing Cap Intl Air 0.0 $5.0k 10k 0.50
BR Malls Participacoes SA (BRMSY) 0.0 $709k 37k 19.42
Britvic (BVIC) 0.0 $925k 185k 5.00
Bunge 0.0 $589k 10k 57.07
Capital Growth Systems 0.0 $0 132k 0.00
Ciputra Devel Tbk Pt 0.0 $23k 376k 0.06
Complete Man 0.0 $0 31k 0.00
Continental Energy Corporation (CPPXF) 0.0 $3.6k 91k 0.04
CTPartners Executive Search (CTPR) 0.0 $53k 10k 5.25
DecisionPoint Systems (DNPI) 0.0 $0 191k 0.00
Denso Corp 0.0 $1.0M 37k 27.63
Deu Lufthansa-reg 0.0 $1.9M 160k 11.92
Dhx Media 0.0 $477k 662k 0.72
Dowa Holdings 0.0 $64k 10k 6.40
Enervest Diversified Income Trust (EIT.UN) 0.0 $380k 30k 12.52
Eurogas Intl 0.0 $0 12k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $310k 32k 9.60
Great Wall Motor 0.0 $110k 75k 1.47
Grill Concepts (GLLC) 0.0 $70k 199k 0.35
Gulf Keystone Petrol 0.0 $29k 10k 2.90
India Global Cap 0.0 $0 25k 0.00
Iochpe-Maxion SA (IOCJY) 0.0 $367k 81k 4.51
KeyOn Communications Holdings 0.0 $12k 200k 0.06
Larsen & Toubro 0.0 $529k 28k 18.73
Leep (LPPI) 0.0 $16k 1.6M 0.01
Lime Energy (LIME) 0.0 $595k 188k 3.17
Lululemon Ath Inc put 0.0 $9.0k 200.00 45.00
Minor Intl Pcl-for 0.0 $18k 50k 0.36
Novartis Ag-reg 0.0 $908k 16k 57.44
Ogx Petrol E 0.0 $1.6M 225k 7.29
Orca Tech 0.0 $0 46k 0.00
Oromin Explorations (OLEPF) 0.0 $50k 47k 1.07
Platinova A/s 0.0 $0 10k 0.00
Royal Caribbean Cruises 0.0 $530k 21k 24.72
Security Ident Sys 0.0 $0 500k 0.00
Shc Corp 0.0 $0 10k 0.00
Sionix (SINX) 0.0 $900.000000 30k 0.03
Sprott Physical Gold Trust (PHYS) 0.0 $351k 25k 13.82
Sterling Resources 0.0 $162k 100k 1.62
Streamline Health Solutions 0.0 $79k 46k 1.70
Swisher Hygiene 0.0 $470k 126k 3.74
Syncora Holdings 0.0 $2.0k 10k 0.20
Toyota Tsusho Corp 0.0 $731k 41k 17.70
Tyco International (TYC) 0.0 $1.7M 37k 46.69
U.S. Dry Cleaning Corporation (UDRYQ) 0.0 $0 35k 0.00
UniTek Global Services 0.0 $462k 102k 4.53
Universal Guardian Holdings (UGHO) 0.0 $0 12k 0.00
Usa Tech Inc-cw12 wts 0.0 $0 13k 0.00
Vertro (VTRO) 0.0 $1.0M 982k 1.03
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weatherford International (WFT) 0.0 $401k 27k 14.64
Winston Pharmaceuticals (WPHM) 0.0 $11k 371k 0.03
WisdomTree Global Equity Income (DEW) 0.0 $398k 10k 39.21
Wits Basin Precious Minerals 0.0 $0 41k 0.00
Yamada Denki 0.0 $780k 12k 68.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $240k 7.2k 33.24
PowerShares DWA Technical Ldrs Pf 0.0 $403k 17k 23.78
China Petroleum & Chemical 0.0 $284k 270k 1.05
Guangzhou R&f Properties - H 0.0 $101k 127k 0.79
Canadian Oil Sands (COS) 0.0 $506k 22k 22.76
Asia Tigers Fund 0.0 $149k 12k 12.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $305k 8.4k 36.51
MBT Financial 0.0 $50k 45k 1.11
Trailer Bridge (TRBR) 0.0 $6.2k 68k 0.09
Mitek Systems (MITK) 0.0 $1.1M 152k 7.25
Procera Networks 0.0 $275k 18k 15.57
Baytex Energy Corp (BTE) 0.0 $391k 7.0k 55.86
Express Scripts Inc call 0.0 $446k 10k 44.60
Joy Global Inc call 0.0 $299k 4.0k 74.75
Starbucks Corp put 0.0 $469k 10k 45.98
Bridgeline Digital 0.0 $31k 51k 0.60
Singapore Airport Terminal Ser 0.0 $179k 108k 1.66
Airasia Berhad 0.0 $39k 33k 1.20
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $101k 2.3k 43.91
Rovi Corp cmn 0.0 $130k 5.3k 24.53
Conrad Industries (CNRD) 0.0 $327k 22k 14.86
Boliden Ab 0.0 $148k 10k 14.64
Royal Dutch Shell (RDSA) 0.0 $660k 18k 36.83
Takeda Pharmaceutical 0.0 $400k 9.1k 43.96
Dominion Resources 0.0 $293k 10k 29.30
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $1.7M 83k 21.16
Marvell Technology 0.0 $306k 22k 13.83
Partnerre 0.0 $222k 3.5k 64.00
Validus Holdings 0.0 $794k 25k 31.50
Allied World Assurance 0.0 $432k 6.9k 62.88
Lukoil-gts rub0.025 0.0 $312k 5.9k 52.80
Epocrates 0.0 $385k 50k 7.79
Alj Regional Hldgs 0.0 $78k 200k 0.39
Soho China 0.0 $131k 195k 0.67
Tonengeneral Sekiyu Kk 0.0 $175k 16k 10.94
Drax Group 0.0 $421k 50k 8.47
Opap Sa 0.0 $90k 10k 8.84
Vitesse Semiconductor Corporate 0.0 $324k 131k 2.48
Cornerstone Ondemand 0.0 $1.1M 60k 18.23
Television Broadcasts 0.0 $127k 21k 6.05
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Bec World Pcl-foreign 0.0 $30k 21k 1.43
Blast Energy Svcs 0.0 $3.1k 309k 0.01
Cboa Financial 0.0 $119k 11k 10.47
China Mobile 0.0 $440k 45k 9.78
Citizens First Bancorp Inc Del 0.0 $0 15k 0.00
Compass Group 0.0 $128k 14k 9.28
Digi.com Bhd 0.0 $212k 172k 1.23
Grupo Financiero Banorte-o 0.0 $1.6M 522k 3.03
Intermediate Capital Group 0.0 $80k 23k 3.54
Northeast Indiana Bancorp (NIDB) 0.0 $146k 13k 11.23
Sturgis Bancorp 0.0 $0 46k 0.00
Wisdomtree Asia Local Debt etf us 0.0 $1.5M 30k 50.07
Woolworths Holdings 0.0 $185k 38k 4.83
Wts Neostem Inc wt 0.0 $0 20k 0.00
Wts U S Dry Cleaning Corporati wt 0.0 $0 40k 0.00
Citigroup (C) 0.0 $1.4M 52k 26.29
NAMCO BANDAI Holdings 0.0 $157k 11k 14.27
Luk Fook Holdings Int 0.0 $80k 23k 3.48
Telstra Corp 0.0 $740k 217k 3.41
Intesa Sanpaolo 0.0 $683k 407k 1.68
Treasury Wine Estates (TSRYY) 0.0 $52k 14k 3.70
Citizens Republic Bancorp In 0.0 $360k 32k 11.37
Dundee Energy 0.0 $37k 60k 0.62
Ellie Mae 0.0 $73k 13k 5.62
Sequans Communications Adr adr usd.02 0.0 $47k 17k 2.76
Pandora Media 0.0 $222k 22k 10.02
Total S A (TOTZF) 0.0 $462k 27k 17.06
Larsen & Toubro 0.0 $332k 17k 19.16
Ag Mtg Invt Tr 0.0 $205k 10k 20.10
Beam 0.0 $638k 13k 51.24
Tangoe 0.0 $200k 13k 15.42
Fortune Brands (FBIN) 0.0 $211k 12k 16.98
Itt 0.0 $216k 11k 19.29
Asustek Computer 0.0 $171k 24k 7.12
Br Properties Sa- 0.0 $466k 47k 9.91
Calsonic Kansei 0.0 $80k 14k 5.71
Cdg Research Corp Cl A 0.0 $0 10k 0.00
Cdg Research Corp Cl A 0.0 $0 25k 0.00
Cdg Research Corp Cl A 0.0 $0 25k 0.00
Cdg Research Corp Cl A 0.0 $0 40k 0.00
Cdg Research Corp Cl A 0.0 $0 500k 0.00
Cdg Research Corp Cl A 0.0 $121k 60k 2.01
Cdg Research Corp Cl A 0.0 $0 119k 0.00
Cdg Research Corp Cl A 0.0 $0 116k 0.00
Cdg Research Corp Cl A 0.0 $552k 716k 0.77
Cdg Research Corp Cl A 0.0 $0 33k 0.00
Cdg Research Corp Cl A 0.0 $0 30k 0.00
Cdg Research Corp Cl A 0.0 $0 75k 0.00
Cdg Research Corp Cl A 0.0 $0 80k 0.00
Cdg Research Corp Cl A 0.0 $0 34k 0.00
China Shanshui Cement Group 0.0 $23k 35k 0.66
Chiyoda 0.0 $621k 61k 10.18
Crumbs Bake Shop 0.0 $297k 74k 4.00
Dtz Holdings Plc Ord Gbp0.0 0.0 $33k 55k 0.60
Enel Green Power Spa 0.0 $285k 136k 2.10
Feng Hsin Iron & Steel 0.0 $54k 34k 1.59
Giordano International 0.0 $78k 108k 0.72
Gp Investments Ltd - Bdr gdr 0.0 $117k 55k 2.13
Guangdong Investment 0.0 $139k 228k 0.61
Jp Morgan Private Equity 0.0 $102k 117k 0.87
Kt&g 0.0 $227k 3.2k 70.56
Liberty Holdings 0.0 $109k 11k 9.86
1.625000 MATURITY 20130415 Medusa Mining 0.0 $49k 11k 4.58
Mount Gibson Iron 0.0 $68k 60k 1.14
Oakley Capital Investments 0.0 $52k 25k 2.08
Prepaid Card Holdings 0.0 $0 20k 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $559k 21k 26.37
Rmb Holdings 0.0 $131k 39k 3.39
Seadrill 0.0 $1.1M 34k 33.16
Softbank Corp-un (SFTBY) 0.0 $1.4M 94k 14.60
Sycamore Ventures 0.0 $0 20k 0.00
Tauron Polska Energia Sa 0.0 $113k 72k 1.56
Toagosei 0.0 $62k 15k 4.13
Vodacom Group 0.0 $216k 20k 11.02
W Technologies 0.0 $0 26k 0.00
Western Copper And Gold Cor (WRN) 0.0 $38k 25k 1.52
Wh Smith 0.0 $95k 11k 8.30
Xylem (XYL) 0.0 $1.1M 41k 25.68
Exelis 0.0 $256k 28k 9.04
American Tower Reit (AMT) 0.0 $379k 6.3k 59.91
Groupon 0.0 $1.1M 54k 20.62
Mattress Firm Holding 0.0 $1.8M 79k 23.19
Market Vectors Oil Service Etf 0.0 $218k 1.9k 114.74
Copper North Mng Crop 0.0 $3.0k 13k 0.24
Northisle Copper & Gold (NTCPF) 0.0 $3.0k 13k 0.24
Ace Hardware Indonesia 0.0 $52k 116k 0.45
Aemetis 0.0 $337k 482k 0.70
Alam Sutera Realty Tbk Pt 0.0 $23k 451k 0.05
Alsea Sab De Cv 0.0 $35k 34k 1.03
Astra Agro Lestari Tbk Pt 0.0 $110k 46k 2.39
Avi 0.0 $97k 20k 4.90
Axis Bank Ltd- Gdr Reg S gdr 0.0 $1.3M 89k 15.14
Bank Tabungan Pensiunan Nasl 0.0 $43k 116k 0.37
Bfi Finance Indonesia Tbk Pt 0.0 $21k 34k 0.63
Booker 0.0 $98k 86k 1.15
China Lumena New Materials 0.0 $16k 88k 0.18
China Zhengtong Auto Service 0.0 $23k 23k 1.00
Dayang Enterprise Hldgs Bhd 0.0 $30k 52k 0.57
Digital Domain Media Group I 0.0 $304k 50k 6.08
Dynasty Ceramic Pcl-foreign 0.0 $28k 14k 1.94
Ez Tec Empreendimentos E Par 0.0 $184k 22k 8.48
Grifols Sa - B 0.0 $345k 32k 10.90
Grupo Modelo S.a.b.-ser C 0.0 $225k 36k 6.30
Guinness Anchor Bhd 0.0 $51k 12k 4.29
Healthient 0.0 $3.0k 50k 0.06
Hexindo Adiperkasa Tbk Pt 0.0 $45k 46k 0.98
Home Product Center Pcl-for 0.0 $47k 133k 0.35
Indomobil Sukses Internasion 0.0 $46k 33k 1.42
Jasa Marga 0.0 $34k 74k 0.46
Kia Motors Corporation 0.0 $237k 4.1k 57.82
Kpj Healthcare Berhad 0.0 $43k 29k 1.49
Kumba Iron Ore 0.0 $235k 3.8k 61.83
Lpn Development Pcl-foreign 0.0 $34k 91k 0.38
Major Cineplex Group-foreign 0.0 $41k 91k 0.45
Media Nusantara Citra Tbk Pt 0.0 $28k 201k 0.14
Micro Focus International 0.0 $78k 13k 6.00
Mitra Adiperkasa Tbk Pt 0.0 $46k 81k 0.57
Mondi 0.0 $100k 14k 7.09
Robinson Dept Store Pcl-for 0.0 $25k 18k 1.37
Rolls Royce Holdings Plc Lo 0.0 $0 345k 0.00
Rolls-royce Holdings-c Ent S 0.0 $0 1.3B 0.00
Security Bank 0.0 $61k 28k 2.21
Sm Prime Holdings 0.0 $40k 133k 0.30
Souza Cruz Sa 0.0 $185k 15k 12.25
Starhub 0.0 $135k 60k 2.25
Sumber Alfaria Trijaya Tbk P 0.0 $7.9k 18k 0.44
Taiwan Mobile 0.0 $171k 55k 3.11
Tisco Financial-foreign 0.0 $28k 23k 1.22
Trakya Cam Sanayii As 0.0 $13k 10k 1.27
Trans Lux Corporation 0.0 $25k 43k 0.59
Universal Robina 0.0 $34k 31k 1.10